Sokoman Minerals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€20.34K - Gross profit
-€350.48 - SG&A expenses
€1.73M - R&D expenses
€0.00 - EBITDA
-€2.38M - D&A
€33.94K - EBIT
-€2.41M - Interest expenses
€0.00 - EBT
-€2.93M - Tax expenses
-€87.06K - Net income
-€2.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€491.77K - Changes in working capital
€79.25K - Operating cash flow
-€2.25M - Capex
€1.87 - Other investing cash flow
€4.51K - Net investing cash flow
€16.98K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€893.58K - Net financing cash flow
€893.58K - Foreign exchange effects
€0.00 - Net change in cash
-€1.34M - Cash at end of period
€934.68K - Free cash flow
-€2.25M
Balance sheet
- Cash and cash equivalents
€934.68K - Cash and short-term investments
€1.22M - Total receivables
€103.36K - Inventory
€0.00 - Other current assets
€37.44K - Total current assets
€1.36M - Property, plant & equipment
€83.05K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.40M - Other non-current assets
€550.35K - Total non-current assets
€3.04M - Total assets
€4.39M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€138.77K - Total current liabilities
€138.77K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€138.77K - Common stock
€27.53M - Retained earnings
-€29.40M - Other equity
€0.00 - Total equity
€4.25M - Total liabilities and shareholders' equity
€4.39M
Company information
- Market capitalization
€11.60M - Employees
0 - Enterprise Value
€12.00M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-68.9% Much better than peer group: -103.5% - ROA
-
-66.8% Much better than peer group: -188.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-19.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00