Sunrise Resources plc / Fundamentals
Income statement
- Net revenue
€128.57K - Cost of goods sold
€57.55K - Gross profit
€71.02K - SG&A expenses
€684.38K - R&D expenses
€0.00 - EBITDA
-€1.12M - D&A
€87.80K - EBIT
-€720.81K - Interest expenses
€0.00 - EBT
-€1.13M - Tax expenses
-€69.45 - Net income
-€1.13M
Cash flow statement
- Net deferred tax
-€36.57K - Non-cash items
€689.62K - Changes in working capital
-€94.90K - Operating cash flow
-€559.49K - Capex
€177.42K - Other investing cash flow
-€175.81 - Net investing cash flow
-€226.62K - Total cash dividends paid
€0.00 - Issuance of common stock
€352.90K - Debt repayment
€0.00 - Other financing cash flow
€453.19K - Net financing cash flow
€806.09K - Foreign exchange effects
€55.03 - Net change in cash
€94.09K - Cash at end of period
€117.53K - Free cash flow
-€382.07K
Balance sheet
- Cash and cash equivalents
€117.53K - Cash and short-term investments
€117.53K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€19.16K - Total current assets
€323.85K - Property, plant & equipment
€2.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.10K - Total non-current assets
€2.11M - Total assets
€2.44M - Accounts payable
€0.00 - Short-term debt
€223.75K - Other current liabilities
€138.81K - Total current liabilities
€370.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.10K - Total non-current liabilities
€28.10K - Total liabilities
€398.59K - Common stock
€56.74K - Retained earnings
-€9.59M - Other equity
€0.00 - Total equity
€2.04M - Total liabilities and shareholders' equity
€2.44M
Company information
- Market capitalization
€863.44K - Employees
3 - Enterprise Value
€817.40K
Company ratios
- Gross margin
-
55.2% Better than peer group: 48.5% - EBITDA margin
-
-869.2% Much worse than peer group: -139.5% - EBIT margin
-
-560.6% Much worse than peer group: 533.7% - EBT margin
-
-878.2% Much worse than peer group: 278.0% - Net margin
-
-878.2% Much worse than peer group: 131.8% - ROE
-
-55.4% Much better than peer group: -2,742.9% - ROA
-
-46.4% Much better than peer group: -2,103.6% - Asset turnover
-
5.3% Much worse than peer group: 76.0% - FCF margin
-
-573.2% Much better than peer group: -615.1% - FCF yield
-85.3% - Efficiency ratio
969.2% - Net sales per employee
-
€42.86K - Net income per employee
-
-€376.38K