Teuton Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€11.85K - Gross profit
-€11.85K - SG&A expenses
€308.52K - R&D expenses
€0.00 - EBITDA
-€1.63M - D&A
€15.56K - EBIT
-€320.37K - Interest expenses
€0.00 - EBT
€34.28K - Tax expenses
€0.00 - Net income
€34.28K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€559.76K - Changes in working capital
€165.15K - Operating cash flow
-€152.11K - Capex
€305.59K - Other investing cash flow
-€7.22K - Net investing cash flow
-€455.91K - Total cash dividends paid
€0.00 - Issuance of common stock
€49.11K - Debt repayment
€0.00 - Other financing cash flow
€7.02K - Net financing cash flow
€56.13K - Foreign exchange effects
€0.00 - Net change in cash
-€551.90K - Cash at end of period
€406.34K - Free cash flow
€153.48K
Balance sheet
- Cash and cash equivalents
€406.34K - Cash and short-term investments
€5.81M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€144.67K - Total current assets
€5.96M - Property, plant & equipment
€2.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€176.97K - Total non-current assets
€3.02M - Total assets
€8.97M - Accounts payable
€62.78K - Short-term debt
€0.00 - Other current liabilities
€31.83K - Total current liabilities
€94.61K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€94.61K - Common stock
€20.64M - Retained earnings
-€15.83M - Other equity
€4.08M - Total equity
€8.88M - Total liabilities and shareholders' equity
€8.97M
Company information
- Market capitalization
€28.81M - Employees
0 - Enterprise Value
€51.32M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.4% Much better than peer group: -58.3% - ROA
-
0.4% Much better than peer group: -245.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00