Southern Empire Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.60K - Gross profit
-€1.60K - SG&A expenses
€414.58K - R&D expenses
€0.00 - EBITDA
-€434.00K - D&A
€1.60K - EBIT
-€430.45K - Interest expenses
€0.00 - EBT
-€7.33M - Tax expenses
€0.00 - Net income
-€7.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.93M - Changes in working capital
€243.39K - Operating cash flow
-€139.18K - Capex
-€132.88K - Other investing cash flow
€0.00 - Net investing cash flow
€130.33K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - 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
-€8.85K - Cash at end of period
€395.39 - Free cash flow
-€272.06K
Balance sheet
- Cash and cash equivalents
€395.39 - Cash and short-term investments
€3.12K - Total receivables
€12.35K - Inventory
€0.00 - Other current assets
€11.70K - Total current assets
€27.18K - Property, plant & equipment
€725.95K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€54.54K - Total non-current assets
€780.49K - Total assets
€807.66K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.21M - Total current liabilities
€1.21M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.21M - Common stock
€10.29M - Retained earnings
-€11.50M - Other equity
€0.00 - Total equity
-€401.41K - Total liabilities and shareholders' equity
€807.66K
Company information
- Market capitalization
€848.12K - Employees
0 - Enterprise Value
€1.36M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
1,825.3% Much better than peer group: -47.2% - ROA
-
-907.2% Much worse than peer group: -46.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00