Titanium Sands Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€10.11K - Gross profit
-€10.11K - SG&A expenses
€354.12K - R&D expenses
€0.00 - EBITDA
-€1.56M - D&A
€9.73K - EBIT
-€363.07K - Interest expenses
€0.00 - EBT
-€728.31K - Tax expenses
€1.76K - Net income
-€332.48K
Cash flow statement
- Net deferred tax
-€19.55K - Non-cash items
€112.81K - Changes in working capital
-€78.45 - Operating cash flow
-€228.99K - Capex
€132.16K - Other investing cash flow
-€0.00 - Net investing cash flow
-€188.38K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.50M - Debt repayment
€0.00 - Other financing cash flow
€862.75K - Net financing cash flow
€1.00M - Foreign exchange effects
€43.47K - Net change in cash
€343.26K - Cash at end of period
€131.13 - Free cash flow
-€96.82K
Balance sheet
- Cash and cash equivalents
€131.13K - Cash and short-term investments
€131.13K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€255.19K - Property, plant & equipment
€13.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€253.43K - Total non-current assets
€14.11M - Total assets
€14.37M - Accounts payable
€89.35K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€89.35K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€89.35K - Common stock
€23.30M - Retained earnings
-€7.38M - Other equity
-€1.64M - Total equity
€14.28M - Total liabilities and shareholders' equity
€14.37M
Company information
- Market capitalization
€6.57M - Employees
1 - Enterprise Value
€16.12M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-2.3% Much better than peer group: -979.7% - ROA
-
-2.3% Much better than peer group: -987.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€332.48K