Superior Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.50K - Gross profit
-€1.50K - SG&A expenses
€566.89K - R&D expenses
€0.00 - EBITDA
-€596.66K - D&A
€910.00 - EBIT
-€567.80K - Interest expenses
€0.00 - EBT
-€597.79K - Tax expenses
€286.54K - Net income
-€597.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€66.88K - Changes in working capital
-€39.36 - Operating cash flow
-€529.40K - Capex
€195.94K - Other investing cash flow
-€22.65K - Net investing cash flow
-€561.72K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.11M - Debt repayment
€0.00 - Other financing cash flow
-€1.04M - Net financing cash flow
€2.07M - Foreign exchange effects
-€573.16K - Net change in cash
-€1.21M - Cash at end of period
€221.59 - Free cash flow
-€333.46K
Balance sheet
- Cash and cash equivalents
€221.59K - Cash and short-term investments
€256.83K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€285.57K - Property, plant & equipment
€9.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€46.20K - Total non-current assets
€9.13M - Total assets
€9.41M - Accounts payable
€8.86K - Short-term debt
€0.00 - Other current liabilities
€253.55K - Total current liabilities
€262.41K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€262.41K - Common stock
€15.15M - Retained earnings
-€4.42M - Other equity
-€1.59M - Total equity
€9.15M - Total liabilities and shareholders' equity
€9.41M
Company information
- Market capitalization
€6.64M - Employees
2 - Enterprise Value
€9.09M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-6.5% Much better than peer group: -72.9% - ROA
-
-6.3% Much better than peer group: -162.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€298.89K