Sipa Resources Limited / Fundamentals
Income statement
- Net revenue
€176.35K - Cost of goods sold
€27.40K - Gross profit
€148.95K - SG&A expenses
€2.15M - R&D expenses
€0.00 - EBITDA
-€1.94M - D&A
€41.38K - EBIT
-€2.05M - Interest expenses
€0.00 - EBT
-€1.21M - Tax expenses
-€1.68 - Net income
-€1.21M
Cash flow statement
- Net deferred tax
-€8.40K - Non-cash items
-€913.91K - Changes in working capital
-€186.74K - Operating cash flow
-€1.83M - Capex
€3.89K - Other investing cash flow
€861.69K - Net investing cash flow
€857.80K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€408.76K - Net financing cash flow
€408.76K - Foreign exchange effects
-€1.04M - Net change in cash
€488.60K - Cash at end of period
€901.29K - Free cash flow
-€1.82M
Balance sheet
- Cash and cash equivalents
€901.29K - Cash and short-term investments
€901.29K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€995.78K - Property, plant & equipment
€50.37K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€50.37K - Total assets
€1.05M - Accounts payable
€179.93K - Short-term debt
€20.92K - Other current liabilities
€101.95K - Total current liabilities
€302.80K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€302.80K - Common stock
€65.42M - Retained earnings
-€65.67M - Other equity
€988.86K - Total equity
€743.35K - Total liabilities and shareholders' equity
€1.05M
Company information
- Market capitalization
€3.50M - Employees
10 - Enterprise Value
€5.09M
Company ratios
- Gross margin
-
84.5% Much worse than peer group: 54,956,673,675,863,394.0% - EBITDA margin
-
-1,098.6% Much worse than peer group: 5,027,925,927,279,740,000.0% - EBIT margin
-
-1,163.4% Much worse than peer group: 1,036,204,196,038,968,400.0% - EBT margin
-
-687.4% Much worse than peer group: 5,092,103,987,486,761,000.0% - Net margin
-
-687.4% Much worse than peer group: 5,092,103,987,486,475,000.0% - ROE
-
-163.1% Much better than peer group: -1,518.1% - ROA
-
-115.9% Much better than peer group: -831.8% - Asset turnover
-
16.9% Much worse than peer group: 383.9% - FCF margin
-
-1,037.5% Much worse than peer group: 4,374,299,529,033,536,000.0% - FCF yield
-52.3% - Efficiency ratio
1,198.6% - Net sales per employee
-
€17.63K - Net income per employee
-
-€121.22K