Thor Energy Plc / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€83.78K - Gross profit
-€83.78K - SG&A expenses
€1.65K - R&D expenses
€0.00 - EBITDA
-€502.01 - D&A
€3.34K - EBIT
-€3.85K - Interest expenses
€12.57K - EBT
-€4.04K - Tax expenses
-€46.08K - Net income
-€3.43M
Cash flow statement
- Net deferred tax
-€44.57K - Non-cash items
€355.13 - Changes in working capital
-€76.31 - Operating cash flow
-€1.36K - Capex
€1.77K - Other investing cash flow
€662.08 - Net investing cash flow
-€1.11K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€14.92 - Other financing cash flow
€1.90K - Net financing cash flow
€1.88K - Foreign exchange effects
-€61.96 - Net change in cash
-€1.11M - Cash at end of period
€1.25K - Free cash flow
€413.08
Balance sheet
- Cash and cash equivalents
€1.25M - Cash and short-term investments
€1.28M - Total receivables
€97.53K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.38M - Property, plant & equipment
€29.83K - Goodwill
€0.00 - Intangible assets
€13.19M - Long-term investments
€573.72K - Other non-current assets
€94.09K - Total non-current assets
€13.88M - Total assets
€15.26M - Accounts payable
€304.07K - Short-term debt
€26.39K - Other current liabilities
€223.75K - Total current liabilities
€554.22K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€554.22K - Common stock
€449.80K - Retained earnings
-€25.84M - Other equity
€6.07M - Total equity
€14.71M - Total liabilities and shareholders' equity
€15.26M
Company information
- Market capitalization
€5.07M - Employees
7 - Enterprise Value
€4.23M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-23.3% Much better than peer group: -1,935.4% - ROA
-
-22.5% Much better than peer group: -1,614.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€489.56K