Strike Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€133.45K - Gross profit
-€133.45K - SG&A expenses
€3.02M - R&D expenses
€0.00 - EBITDA
€592.41K - D&A
€65.12K - EBIT
-€3.15M - Interest expenses
€751.20K - EBT
-€4.03K - Tax expenses
€569.42K - Net income
-€685.75K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.66M - Changes in working capital
€1.45K - Operating cash flow
-€2.76M - Capex
€524.47K - Other investing cash flow
€1.35K - Net investing cash flow
€10.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.81M - Net financing cash flow
-€4.81M - Foreign exchange effects
-€73.44 - Net change in cash
€1.84M - Cash at end of period
€3.03K - Free cash flow
-€2.24M
Balance sheet
- Cash and cash equivalents
€3.03M - Cash and short-term investments
€3.06M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€20.33K - Total current assets
€3.33M - Property, plant & equipment
€150.19K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€150.19K - Total assets
€3.48M - Accounts payable
€202.81K - Short-term debt
€0.00 - Other current liabilities
€274.97K - Total current liabilities
€477.78K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€477.78K - Common stock
€89.88M - Retained earnings
-€95.17M - Other equity
€8.29M - Total equity
€3.01M - Total liabilities and shareholders' equity
€3.48M
Company information
- Market capitalization
€4.93M - Employees
7 - Enterprise Value
€4.81M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-22.8% Much better than peer group: -60.1% - ROA
-
-19.7% Much better than peer group: -55.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-66.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€97.96K