Surefire Resources NL / Fundamentals
Income statement
- Net revenue
€691.49K - Cost of goods sold
€0.00 - Gross profit
€691.49K - SG&A expenses
€4.00M - R&D expenses
€0.00 - EBITDA
-€3.29M - D&A
€20.14K - EBIT
-€3.39M - Interest expenses
€0.00 - EBT
-€2.78M - Tax expenses
€116.81K - Net income
-€2.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€481.23K - Changes in working capital
€13.88K - Operating cash flow
-€1.98M - Capex
€1.54M - Other investing cash flow
-€68.79K - Net investing cash flow
-€1.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.02M - Debt repayment
€352.90K - Other financing cash flow
€2.02M - Net financing cash flow
€2.37M - Foreign exchange effects
€0.00 - Net change in cash
-€609.25K - Cash at end of period
€322.48K - Free cash flow
-€433.21K
Balance sheet
- Cash and cash equivalents
€322.48K - Cash and short-term investments
€322.48K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€657.05K - Property, plant & equipment
€52.04K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.11M - Total non-current assets
€7.16M - Total assets
€7.82M - Accounts payable
€555.61K - Short-term debt
€41.38K - Other current liabilities
€5.10M - Total current liabilities
€5.69M - Long-term debt
€3.54K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.54K - Total liabilities
€5.70M - Common stock
€24.94M - Retained earnings
-€22.94M - Other equity
€117.07K - Total equity
€2.12M - Total liabilities and shareholders' equity
€7.82M
Company information
- Market capitalization
€5.11M - Employees
2 - Enterprise Value
€6.34M
Company ratios
- Gross margin
-
100.0% Much worse than peer group: 5,027.4% - EBITDA margin
-
-476.1% Much worse than peer group: 2,926,723.7% - EBIT margin
-
-491.0% Much worse than peer group: 381,029.5% - EBT margin
-
-401.3% Much worse than peer group: 3,391,350.3% - Net margin
-
-366.2% Much worse than peer group: 1,929,114.0% - ROE
-
-119.3% Much better than peer group: -1,293.1% - ROA
-
-32.4% Much better than peer group: -1,957.6% - Asset turnover
-
8.8% Much worse than peer group: 992.5% - FCF margin
-
-508.6% Much worse than peer group: 887,994.2% - FCF yield
-68.9% - Efficiency ratio
576.1% - Net sales per employee
-
€345.75K - Net income per employee
-
-€1.27M