Talmora Diamond Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€100.15K - R&D expenses
€0.00 - EBITDA
-€279.60K - D&A
€28.63K - EBIT
-€47.97K - Interest expenses
€0.00 - EBT
-€311.14K - Tax expenses
-€29.91K - Net income
-€287.47K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.88K - Changes in working capital
€27.08K - Operating cash flow
-€263.31K - 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
€265.05K - Debt repayment
€0.00 - Other financing cash flow
€10.69K - Net financing cash flow
€260.14K - Foreign exchange effects
€0.00 - Net change in cash
-€2.74K - Cash at end of period
€38.59K - Free cash flow
-€263.31K
Balance sheet
- Cash and cash equivalents
€38.59K - Cash and short-term investments
€38.59K - Total receivables
€8.82K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€47.41K - 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
€47.41K - Accounts payable
€24.74K - Short-term debt
€0.00 - Other current liabilities
€4.53K - Total current liabilities
€29.26K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€29.26K - Common stock
€2.50M - Retained earnings
-€2.66M - Other equity
€0.00 - Total equity
€18.15K - Total liabilities and shareholders' equity
€47.41K
Company information
- Market capitalization
€2.61M - Employees
0 - Enterprise Value
€2.07M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-1,584.1% - ROA
-
-606.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00