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

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