Toro Energy Limited / Fundamentals
Income statement
- Net revenue
€84.02K - Cost of goods sold
€57.03K - Gross profit
€27.00K - SG&A expenses
€4.33M - R&D expenses
€0.00 - EBITDA
-€5.85M - D&A
€2.10M - EBIT
-€4.27M - Interest expenses
€0.00 - EBT
-€8.21M - Tax expenses
€0.00 - Net income
-€8.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.41M - Changes in working capital
-€51.25K - Operating cash flow
-€3.41M - Capex
€2.93M - Other investing cash flow
€300.91K - Net investing cash flow
-€2.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.95M - Debt repayment
€0.00 - Other financing cash flow
€8.95M - Net financing cash flow
€8.95M - Foreign exchange effects
€627.02K - Net change in cash
€9.55M - Cash at end of period
€4.84M - Free cash flow
-€487.98K
Balance sheet
- Cash and cash equivalents
€4.84M - Cash and short-term investments
€5.14M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€51.38K - Total current assets
€5.26M - Property, plant & equipment
€10.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.80K - Total non-current assets
€10.32M - Total assets
€15.58M - Accounts payable
€390.25K - Short-term debt
€0.00 - Other current liabilities
€150.52K - Total current liabilities
€540.76K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.61 - Total non-current liabilities
€33.61 - Total liabilities
€540.79K - Common stock
€195.10M - Retained earnings
-€185.49M - Other equity
€5.42M - Total equity
€15.04M - Total liabilities and shareholders' equity
€15.58M
Company information
- Market capitalization
€13.48M - Employees
0 - Enterprise Value
€12.41M
Company ratios
- Gross margin
-
32.1% Much better than peer group: -670.9% - EBITDA margin
-
-6,957.3% Much better than peer group: -33,831.3% - EBIT margin
-
-5,080.2% Much better than peer group: -59,744.7% - EBT margin
-
-9,776.1% Much better than peer group: -64,772.7% - Net margin
-
-9,776.1% Much better than peer group: -64,506.7% - ROE
-
-54.6% Much better than peer group: -963.0% - ROA
-
-52.7% Much better than peer group: -866.0% - Asset turnover
-
0.5% Much worse than peer group: 159.3% - FCF margin
-
-7,543.2% Much better than peer group: -39,719.4% - FCF yield
-47.0% - Efficiency ratio
7,057.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00