Universal Copper Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€446.57K - R&D expenses
€0.00 - EBITDA
-€518.64K - D&A
€111.61K - EBIT
-€518.64K - Interest expenses
€0.00 - EBT
-€430.09K - Tax expenses
-€65.64 - Net income
-€430.09K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€100.88K - Changes in working capital
-€75.97K - Operating cash flow
-€584.04K - Capex
€289.63K - Other investing cash flow
€0.00 - Net investing cash flow
-€289.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€805.76K - Debt repayment
€0.00 - Other financing cash flow
€805.76K - Net financing cash flow
€805.76K - Foreign exchange effects
€0.00 - Net change in cash
-€67.90K - Cash at end of period
€142.28K - Free cash flow
-€294.41K
Balance sheet
- Cash and cash equivalents
€142.28K - Cash and short-term investments
€142.28K - Total receivables
€11.17K - Inventory
€0.00 - Other current assets
€1.21K - Total current assets
€154.66K - Property, plant & equipment
€3.91M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.91M - Total assets
€4.06M - Accounts payable
€66.51K - Short-term debt
€0.00 - Other current liabilities
€35.44K - Total current liabilities
€101.95K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€101.95K - Common stock
€11.42M - Retained earnings
-€8.93M - Other equity
€1.47M - Total equity
€3.96M - Total liabilities and shareholders' equity
€4.06M
Company information
- Market capitalization
€1.77M - Employees
0 - Enterprise Value
€2.67M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-10.9% Much worse than peer group: 18.0% - ROA
-
-10.6% Much better than peer group: -359.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-49.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00