Toubani Resources Inc. / Fundamentals
Income statement
- Net revenue
€40.61K - Cost of goods sold
€0.00 - Gross profit
€40.61K - SG&A expenses
€6.99M - R&D expenses
€0.00 - EBITDA
-€6.95M - D&A
€45.73K - EBIT
-€6.95M - Interest expenses
€0.00 - EBT
-€7.01M - Tax expenses
€0.00 - Net income
-€7.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€102.64K - Changes in working capital
-€168.83K - Operating cash flow
-€5.83M - Capex
€11.94K - Other investing cash flow
€0.00 - Net investing cash flow
-€11.94K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€11.20M - Net financing cash flow
€11.20M - Foreign exchange effects
-€49.26K - Net change in cash
-€1.91M - Cash at end of period
€0.00 - Free cash flow
-€5.82M
Balance sheet
- Cash and cash equivalents
€7.23M - Cash and short-term investments
€7.23M - Total receivables
€188.79K - Inventory
€0.00 - Other current assets
€191.22K - Total current assets
€7.61M - Property, plant & equipment
€366.99K - Goodwill
€0.00 - Intangible assets
€4.90K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€371.89K - Total assets
€7.98M - Accounts payable
€538.84K - Short-term debt
€0.00 - Other current liabilities
€99.72K - Total current liabilities
€638.56K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€638.56K - Common stock
€102.84M - Retained earnings
-€99.35M - Other equity
€3.86M - Total equity
€7.34M - Total liabilities and shareholders' equity
€7.98M
Company information
- Market capitalization
€21.37M - Employees
201 - Enterprise Value
€13.30M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 55.2% - EBITDA margin
-
-17,108.8% Much worse than peer group: 4,930.8% - EBIT margin
-
-17,108.8% Much worse than peer group: 7,054.5% - EBT margin
-
-17,252.0% Much worse than peer group: 12,164.7% - Net margin
-
-17,252.0% Much worse than peer group: 10,925.3% - ROE
-
-95.5% Much worse than peer group: -66.5% - ROA
-
-87.8% Much worse than peer group: -65.2% - Asset turnover
-
0.5% Even with peer group: 3.7% - FCF margin
-
-14,380.1% Much worse than peer group: 24,219.6% - FCF yield
-27.3% - Efficiency ratio
17,208.8% - Net sales per employee
-
€202.03 - Net income per employee
-
-€34.85K