Searchlight Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€394.38K - R&D expenses
€0.00 - EBITDA
-€423.92K - D&A
€289.61K - EBIT
-€423.92K - Interest expenses
€0.00 - EBT
-€324.27K - Tax expenses
€0.00 - Net income
-€324.27K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.12K - Changes in working capital
€207.33K - Operating cash flow
-€140.09K - Capex
€15.74K - Other investing cash flow
€61.18K - Net investing cash flow
€30.68K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.16K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€109.55K - Cash at end of period
€78.72K - Free cash flow
-€124.35K
Balance sheet
- Cash and cash equivalents
€78.72K - Cash and short-term investments
€110.73K - Total receivables
€8.74K - Inventory
€0.00 - Other current assets
€36.35K - Total current assets
€155.82K - Property, plant & equipment
€491.26K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€491.26K - Total assets
€647.08K - Accounts payable
€269.13K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€269.13K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€269.13K - Common stock
€17.07M - Retained earnings
-€22.56M - Other equity
€0.00 - Total equity
€377.96K - Total liabilities and shareholders' equity
€647.08K
Company information
- Market capitalization
€913.91K - Employees
1 - Enterprise Value
€663.70K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-85.8% Much better than peer group: -142.3% - ROA
-
-50.1% Much better than peer group: -95.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-17.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€324.27K