Strategic Energy Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€903.05K - R&D expenses
€0.00 - EBITDA
-€1.32M - D&A
-€44.76K - EBIT
-€1.18M - Interest expenses
€0.00 - EBT
-€1.30M - Tax expenses
€288.40K - Net income
-€1.26M
Cash flow statement
- Net deferred tax
-€127.09 - Non-cash items
€705.06K - Changes in working capital
-€76.03K - Operating cash flow
-€544.99K - Capex
€1.21M - Other investing cash flow
€176.46K - Net investing cash flow
-€994.79K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.46M - Debt repayment
€0.00 - Other financing cash flow
€1.59M - Net financing cash flow
€1.59M - Foreign exchange effects
-€260.02K - Net change in cash
€905.33K - Cash at end of period
€737.42K - Free cash flow
€665.37K
Balance sheet
- Cash and cash equivalents
€737.42K - Cash and short-term investments
€737.42K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€46.69K - Total current assets
€805.28K - Property, plant & equipment
€3.76M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€108.10K - Total non-current assets
€3.87M - Total assets
€4.67M - Accounts payable
€114.92K - Short-term debt
€0.00 - Other current liabilities
€190.69K - Total current liabilities
€305.61K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.06K - Total non-current liabilities
€14.06K - Total liabilities
€319.67K - Common stock
€23.97M - Retained earnings
-€19.83M - Other equity
€204.55K - Total equity
€4.35M - Total liabilities and shareholders' equity
€4.67M
Company information
- Market capitalization
€2.26M - Employees
1 - Enterprise Value
€3.38M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-28.9% Much better than peer group: -195.0% - ROA
-
-26.9% Much better than peer group: -146.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-77.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.26M