Thunderstruck Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€244.89K - R&D expenses
€0.00 - EBITDA
-€403.80K - D&A
€136.58 - EBIT
-€403.81K - Interest expenses
€0.00 - EBT
-€398.42K - Tax expenses
-€136.58 - Net income
-€398.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.62K - Changes in working capital
-€62.61K - Operating cash flow
-€422.31K - Capex
€17.57K - Other investing cash flow
-€44.67K - Net investing cash flow
-€44.67K - Total cash dividends paid
€0.00 - Issuance of common stock
€651.75K - Debt repayment
€0.00 - Other financing cash flow
€151.70K - Net financing cash flow
€621.61K - Foreign exchange effects
€0.00 - Net change in cash
€154.63K - Cash at end of period
€155.17K - Free cash flow
-€404.74K
Balance sheet
- Cash and cash equivalents
€155.17K - Cash and short-term investments
€155.17K - Total receivables
€8.76K - Inventory
€0.00 - Other current assets
€3.93K - Total current assets
€167.85K - Property, plant & equipment
€2.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.67M - Total assets
€2.84M - Accounts payable
€138.73K - Short-term debt
€0.00 - Other current liabilities
€246.74K - Total current liabilities
€385.46K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€385.46K - Common stock
€5.99M - Retained earnings
-€4.43M - Other equity
€0.00 - Total equity
€2.45M - Total liabilities and shareholders' equity
€2.84M
Company information
- Market capitalization
€1.47M - Employees
0 - Enterprise Value
€2.35M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-16.2% Much worse than peer group: 62.8% - ROA
-
-14.0% Much better than peer group: -233.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-30.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00