Seafarer Exploration Corp. / Fundamentals
Income statement
- Net revenue
€11.31K - Cost of goods sold
€21.45K - Gross profit
-€10.13K - SG&A expenses
€1.66M - R&D expenses
€421.73K - EBITDA
-€2.26M - D&A
€78.80K - EBIT
-€2.31M - Interest expenses
€227.00K - EBT
-€2.57M - Tax expenses
€0.00 - Net income
-€2.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€134.70K - Changes in working capital
€187.31K - Operating cash flow
-€2.02M - Capex
€50.32K - Other investing cash flow
€0.00 - Net investing cash flow
-€50.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.13M - Debt repayment
€30.86K - Other financing cash flow
€510.66K - Net financing cash flow
€1.67M - Foreign exchange effects
€0.00 - Net change in cash
-€405.31K - Cash at end of period
€2.79K - Free cash flow
-€1.97M
Balance sheet
- Cash and cash equivalents
€2.79K - Cash and short-term investments
€2.79K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€7.17K - Total current assets
€9.96K - Property, plant & equipment
€182.72K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€182.72K - Total assets
€192.68K - Accounts payable
€662.55K - Short-term debt
€1.99M - Other current liabilities
€0.00 - Total current liabilities
€2.77M - Long-term debt
€48.68K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€48.68K - Total liabilities
€2.82M - Common stock
€817.43K - Retained earnings
-€28.97M - Other equity
€0.00 - Total equity
-€2.63M - Total liabilities and shareholders' equity
€192.68K
Company information
- Market capitalization
€24.88M - Employees
1 - Enterprise Value
€36.17M
Company ratios
- Gross margin
-
-89.5% Much worse than peer group: 17,114,495,903,758,400.0% - EBITDA margin
-
-19,983.2% Much better than peer group: -708,599,853,675,884.3% - EBIT margin
-
-20,398.0% Much better than peer group: -2,322,629,294,102,349.2% - EBT margin
-
-22,687.9% Much better than peer group: -666,624,275,205,363.1% - Net margin
-
-22,687.9% Much better than peer group: -666,624,275,201,922.4% - ROE
-
97.7% Much better than peer group: -45.4% - ROA
-
-1,332.3% Much worse than peer group: -91.0% - Asset turnover
-
5.9% Much worse than peer group: 122.3% - FCF margin
-
-18,330.3% Much worse than peer group: 39,328,200,296,513.3% - FCF yield
-8.3% - Efficiency ratio
20,083.2% - Net sales per employee
-
€11.31K - Net income per employee
-
-€2.57M