Siren Gold Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €77.86K
    Gross profit
    -€77.86K
    SG&A expenses
    €1.52M
    R&D expenses
    €0.00
    EBITDA
    -€6.71M
    D&A
    €49.53K
    EBIT
    -€1.53M
    Interest expenses
    €5.94K
    EBT
    -€5.90M
    Tax expenses
    €0.00
    Net income
    -€5.90M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.32M
    Changes in working capital
    €29.56K
    Operating cash flow
    -€1.49M
    Capex
    €1.09M
    Other investing cash flow
    -€64.20K
    Net investing cash flow
    -€687.49K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €5.75M
    Debt repayment
    -€38.21K
    Other financing cash flow
    €18.40K
    Net financing cash flow
    €3.49M
    Foreign exchange effects
    -€1.18K
    Net change in cash
    €826.52K
    Cash at end of period
    €1.78M
    Free cash flow
    -€407.07K

    Balance sheet

    Cash and cash equivalents
    €1.78M
    Cash and short-term investments
    €1.78M
    Total receivables
    €14.62K
    Inventory
    €0.00
    Other current assets
    €44.57K
    Total current assets
    €1.83M
    Property, plant & equipment
    €45.27K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €5.27M
    Other non-current assets
    €829.71K
    Total non-current assets
    €6.14M
    Total assets
    €7.98M
    Accounts payable
    €24.72K
    Short-term debt
    €8.44K
    Other current liabilities
    €56.88K
    Total current liabilities
    €90.04K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €90.04K
    Common stock
    €16.67M
    Retained earnings
    -€9.11M
    Other equity
    €327.86K
    Total equity
    €7.89M
    Total liabilities and shareholders' equity
    €7.98M

    Company information

    Market capitalization
    €5.76M
    Employees
    0
    Enterprise Value
    €8.45M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -74.8% Much better than peer group: -143.5%
    ROA
    -74.0% Much better than peer group: -139.1%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -44.7%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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