Strandline Resources Limited / Fundamentals

    Income statement

    Net revenue
    €87.51M
    Cost of goods sold
    €123.48M
    Gross profit
    -€35.97M
    SG&A expenses
    €23.22M
    R&D expenses
    €0.00
    EBITDA
    -€121.35M
    D&A
    €23.00M
    EBIT
    -€81.76M
    Interest expenses
    €185.87K
    EBT
    -€143.79M
    Tax expenses
    -€60.27K
    Net income
    -€144.27M

    Cash flow statement

    Net deferred tax
    €37.02K
    Non-cash items
    €84.37M
    Changes in working capital
    -€3.64M
    Operating cash flow
    -€49.49M
    Capex
    €41.61M
    Other investing cash flow
    -€19.45M
    Net investing cash flow
    -€49.07M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €19.44M
    Debt repayment
    €15.96M
    Other financing cash flow
    €3.92M
    Net financing cash flow
    €43.24M
    Foreign exchange effects
    -€31.90K
    Net change in cash
    -€38.25M
    Cash at end of period
    €3.42M
    Free cash flow
    -€7.89M

    Balance sheet

    Cash and cash equivalents
    €3.42M
    Cash and short-term investments
    €3.42M
    Total receivables
    €1.15M
    Inventory
    €11.53M
    Other current assets
    €10.68M
    Total current assets
    €26.79M
    Property, plant & equipment
    €167.14M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €46.67K
    Other non-current assets
    €47.76K
    Total non-current assets
    €167.24M
    Total assets
    €194.02M
    Accounts payable
    €5.07M
    Short-term debt
    €130.76M
    Other current liabilities
    €26.09M
    Total current liabilities
    €161.93M
    Long-term debt
    €17.97M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €9.86M
    Total non-current liabilities
    €27.83M
    Total liabilities
    €189.75M
    Common stock
    €171.02M
    Retained earnings
    -€166.92M
    Other equity
    €378.45K
    Total equity
    €4.27M
    Total liabilities and shareholders' equity
    €194.02M

    Company information

    Market capitalization
    €77.83M
    Employees
    2
    Enterprise Value
    €398.36M

    Company ratios

    Gross margin
    -41.1% Much better than peer group: -39,236.3%
    EBITDA margin
    -138.7% Much worse than peer group: 3,377,013,944.7%
    EBIT margin
    -93.4% Much worse than peer group: 2,536,443.9%
    EBT margin
    -164.3% Much worse than peer group: 2,253,592.0%
    Net margin
    -164.9% Much worse than peer group: 2,251,055.4%
    ROE
    -3,377.2% Much worse than peer group: -732.5%
    ROA
    -74.4% Much better than peer group: -712.0%
    Asset turnover
    45.1% Much better than peer group: 9.1%
    FCF margin
    -104.1% Much worse than peer group: 3,343,005.7%
    FCF yield
    -117.1%
    Efficiency ratio
    238.7%
    Net sales per employee
    €43.76M
    Net income per employee
    -€72.13M

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