Usha Resources Ltd. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €533.13K
    R&D expenses
    €0.00
    EBITDA
    -€595.82K
    D&A
    €15.06K
    EBIT
    -€245.55K
    Interest expenses
    €0.00
    EBT
    -€101.35K
    Tax expenses
    €0.00
    Net income
    -€101.35K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€478.59K
    Changes in working capital
    -€2.48K
    Operating cash flow
    -€435.10K
    Capex
    €676.93K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€676.93K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €746.80K
    Debt repayment
    €0.00
    Other financing cash flow
    -€22.92K
    Net financing cash flow
    €723.89K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€388.14K
    Cash at end of period
    €330.74K
    Free cash flow
    €241.83K

    Balance sheet

    Cash and cash equivalents
    €330.74K
    Cash and short-term investments
    €330.74K
    Total receivables
    €91.00K
    Inventory
    €0.00
    Other current assets
    €48.78K
    Total current assets
    €470.53K
    Property, plant & equipment
    €4.63M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €480.20K
    Other non-current assets
    €0.00
    Total non-current assets
    €5.11M
    Total assets
    €5.58M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €149.44K
    Total current liabilities
    €149.44K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €149.44K
    Common stock
    €9.62M
    Retained earnings
    -€4.82M
    Other equity
    €631.63K
    Total equity
    €5.43M
    Total liabilities and shareholders' equity
    €5.58M

    Company information

    Market capitalization
    €1.98M
    Employees
    0
    Enterprise Value
    €2.02M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -1.9% Much worse than peer group: 38.7%
    ROA
    -1.8% Much better than peer group: -69.6%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -56.2%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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