Tower Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€108.51 - Gross profit
-€108.51 - SG&A expenses
€267.81K - R&D expenses
€0.00 - EBITDA
-€393.05K - D&A
€108.51 - EBIT
-€308.68K - Interest expenses
€0.00 - EBT
-€329.32K - Tax expenses
€0.00 - Net income
-€329.32K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€76.03K - Changes in working capital
-€21.97K - Operating cash flow
-€251.01K - Capex
€564.46K - Other investing cash flow
€33.01K - Net investing cash flow
-€531.45K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.07M - Debt repayment
€0.00 - Other financing cash flow
-€16.20K - Net financing cash flow
€1.05M - Foreign exchange effects
€0.00 - Net change in cash
€266.51K - Cash at end of period
€477.58K - Free cash flow
€313.46K
Balance sheet
- Cash and cash equivalents
€477.58K - Cash and short-term investments
€491.18K - Total receivables
€8.84K - Inventory
€0.00 - Other current assets
€13.37K - Total current assets
€513.39K - Property, plant & equipment
€5.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€56.13K - Total non-current assets
€5.59M - Total assets
€6.10M - Accounts payable
€9.27K - Short-term debt
€0.00 - Other current liabilities
€131.95K - Total current liabilities
€141.22K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€141.22K - Common stock
€14.72M - Retained earnings
-€9.72M - Other equity
€956.89K - Total equity
€5.96M - Total liabilities and shareholders' equity
€6.10M
Company information
- Market capitalization
€10.05M - Employees
0 - Enterprise Value
€16.02M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-5.5% Much better than peer group: -71.3% - ROA
-
-5.4% Much better than peer group: -886.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-8.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00