US Copper Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.75K - Gross profit
-€1.75K - SG&A expenses
€297.87K - R&D expenses
€0.00 - EBITDA
-€638.92K - D&A
€3.33K - EBIT
-€632.74K - Interest expenses
€0.00 - EBT
-€624.47K - Tax expenses
€0.00 - Net income
-€624.47K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€43.50K - Changes in working capital
-€39.72K - Operating cash flow
-€566.54K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€423.16K - Debt repayment
€0.00 - Other financing cash flow
€120.90K - Net financing cash flow
€423.16K - Foreign exchange effects
€0.00 - Net change in cash
-€143.37K - Cash at end of period
€134.65K - Free cash flow
-€566.54K
Balance sheet
- Cash and cash equivalents
€134.65K - Cash and short-term investments
€218.84K - Total receivables
€6.11K - Inventory
€0.00 - Other current assets
€21.83K - Total current assets
€246.78K - Property, plant & equipment
€13.32K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€13.32K - Total assets
€260.10K - Accounts payable
€27.05K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€27.05K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€27.05K - Common stock
€10.91M - Retained earnings
-€13.55M - Other equity
€0.00 - Total equity
€233.05K - Total liabilities and shareholders' equity
€260.10K
Company information
- Market capitalization
€8.22M - Employees
4 - Enterprise Value
€5.92M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-268.0% Much worse than peer group: -40.5% - ROA
-
-240.1% Much better than peer group: -8,557.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€156.12K