Sundance Strategies, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€466.81K - R&D expenses
€0.00 - EBITDA
-€1.22M - D&A
€0.00 - EBIT
-€466.81K - Interest expenses
€301.04K - EBT
-€1.53M - Tax expenses
€0.00 - Net income
-€1.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.02M - Changes in working capital
-€96.35K - Operating cash flow
-€607.39K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€538.47K - Debt repayment
€0.00 - Other financing cash flow
€650.47K - Net financing cash flow
€495.39K - Foreign exchange effects
€0.00 - Net change in cash
-€112.00K - Cash at end of period
€47.61K - Free cash flow
-€607.39K
Balance sheet
- Cash and cash equivalents
€47.61K - Cash and short-term investments
€47.61K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€4.70K - Total current assets
€52.32K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€52.32K - Accounts payable
€386.83K - Short-term debt
€711.64K - Other current liabilities
€1.16M - Total current liabilities
€2.26M - Long-term debt
€2.38M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.03M - Total non-current liabilities
€3.41M - Total liabilities
€5.67M - Common stock
€37.10K - Retained earnings
-€33.69M - Other equity
€0.00 - Total equity
-€5.62M - Total liabilities and shareholders' equity
€52.32K
Company information
- Market capitalization
€19.47M - Employees
1 - Enterprise Value
€18.40M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
27.2% - ROA
-
-2,922.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.53M