Signal Gold Inc. / Fundamentals
Income statement
- Net revenue
€77.00K - Cost of goods sold
€159.19K - Gross profit
-€118.42K - SG&A expenses
€2.80M - R&D expenses
€0.00 - EBITDA
-€27.18M - D&A
€157.04K - EBIT
-€2.17M - Interest expenses
€3.25M - EBT
-€30.63M - Tax expenses
-€3.03M - Net income
-€27.59M
Cash flow statement
- Net deferred tax
-€3.03M - Non-cash items
€28.44M - Changes in working capital
-€270.34K - Operating cash flow
-€2.24M - Capex
€4.46M - Other investing cash flow
€18.87K - Net investing cash flow
-€3.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.13M - Debt repayment
-€170.62K - Other financing cash flow
€3.28M - Net financing cash flow
€3.11M - Foreign exchange effects
€0.00 - Net change in cash
-€3.04M - Cash at end of period
€3.24M - Free cash flow
€2.22M
Balance sheet
- Cash and cash equivalents
€3.24M - Cash and short-term investments
€3.24M - Total receivables
€34.32K - Inventory
€0.00 - Other current assets
€110.80K - Total current assets
€3.38M - Property, plant & equipment
€28.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.15M - Other non-current assets
€133.01K - Total non-current assets
€30.23M - Total assets
€33.61M - Accounts payable
€160.22K - Short-term debt
€117.85K - Other current liabilities
€17.41M - Total current liabilities
€17.69M - Long-term debt
€93.47K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€132.70K - Total non-current liabilities
€226.17K - Total liabilities
€17.91M - Common stock
€61.95M - Retained earnings
-€50.44M - Other equity
€1.32M - Total equity
€15.70M - Total liabilities and shareholders' equity
€33.61M
Company information
- Market capitalization
€20.05M - Employees
93 - Enterprise Value
€27.30M
Company ratios
- Gross margin
-
-153.8% Much worse than peer group: 50.6% - EBITDA margin
-
-35,301.3% Much worse than peer group: 31.0% - EBIT margin
-
-2,822.7% Much worse than peer group: 24.3% - EBT margin
-
-39,780.3% Much worse than peer group: -10.6% - Net margin
-
-35,830.2% Much worse than peer group: -13.1% - ROE
-
-175.8% Much better than peer group: -7,760.7% - ROA
-
-82.1% Much worse than peer group: -33.1% - Asset turnover
-
0.2% Even with peer group: 5.2% - FCF margin
-
-8,698.3% Much worse than peer group: -2.3% - FCF yield
-33.4% - Efficiency ratio
35,401.3% - Net sales per employee
-
€827.91 - Net income per employee
-
-€296.64K