
Sabre Resources Limited / Fundamentals
Income statement
- Net revenue
€39.22K - Cost of goods sold
€6.00K - Gross profit
€33.22K - SG&A expenses
€1.69M - R&D expenses
€0.00 - EBITDA
-€1.60M - D&A
€431.72K - EBIT
-€1.65M - Interest expenses
€0.00 - EBT
-€1.96M - Tax expenses
-€8.26K - Net income
-€1.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€828.54K - Changes in working capital
-€39.70K - Operating cash flow
-€636.98K - Capex
€2.24M - Other investing cash flow
-€106.43K - Net investing cash flow
-€2.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.47M - Debt repayment
€0.00 - Other financing cash flow
€1.73M - Net financing cash flow
€1.73M - Foreign exchange effects
€0.00 - Net change in cash
€1.21M - Cash at end of period
€1.84M - Free cash flow
€1.60M
Balance sheet
- Cash and cash equivalents
€1.84M - Cash and short-term investments
€1.95M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.08M - Property, plant & equipment
€4.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.51M - Total assets
€6.58M - Accounts payable
€86.35K - Short-term debt
€0.00 - Other current liabilities
€3.06K - Total current liabilities
€89.41K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€89.41K - Common stock
€40.05M - Retained earnings
-€30.54M - Other equity
-€1.61M - Total equity
€6.49M - Total liabilities and shareholders' equity
€6.58M
Company information
- Market capitalization
€1.77M - Employees
1 - Enterprise Value
€270.80K
Company ratios
- Gross margin
-
84.7% Much better than peer group: -516.3% - EBITDA margin
-
-4,074.4% Much better than peer group: -219,187.0% - EBIT margin
-
-4,204.3% Much worse than peer group: 461,599.5% - EBT margin
-
-5,008.4% Much better than peer group: -719,956.6% - Net margin
-
-4,821.3% Much better than peer group: -544,091.0% - ROE
-
-29.1% Much better than peer group: -1,234.7% - ROA
-
-28.7% Much better than peer group: -1,293.1% - Asset turnover
-
0.6% Much worse than peer group: 1,097.4% - FCF margin
-
-7,336.6% Much worse than peer group: 3,476,116.1% - FCF yield
-162.8% - Efficiency ratio
4,174.4% - Net sales per employee
-
€39.22K - Net income per employee
-
-€1.89M