Valor Resources Limited / Fundamentals
Income statement
- Net revenue
€128.18K - Cost of goods sold
€1.12K - Gross profit
€127.07K - SG&A expenses
€1.94M - R&D expenses
€0.00 - EBITDA
-€1.77M - D&A
€1.07K - EBIT
-€1.77M - Interest expenses
€0.00 - EBT
-€1.32M - Tax expenses
€719.08K - Net income
-€2.04M
Cash flow statement
- Net deferred tax
-€661.32K - Non-cash items
€525.49K - Changes in working capital
€279.90K - Operating cash flow
-€1.51M - Capex
€3.93M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.29M - Debt repayment
€0.00 - Other financing cash flow
€2.29M - Net financing cash flow
€2.29M - Foreign exchange effects
€67.63K - Net change in cash
-€2.70M - Cash at end of period
€446.99K - Free cash flow
€2.42M
Balance sheet
- Cash and cash equivalents
€446.99K - Cash and short-term investments
€446.99K - Total receivables
€135.48K - Inventory
€0.00 - Other current assets
€240.23K - Total current assets
€822.70K - Property, plant & equipment
€710.09 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.67M - Other non-current assets
€6.52M - Total non-current assets
€8.19M - Total assets
€9.01M - Accounts payable
€261.09K - Short-term debt
€0.00 - Other current liabilities
€148.20K - Total current liabilities
€409.29K - Long-term debt
€0.00 - Deferred tax liabilities
€837.67K - Other non-current liabilities
€0.00 - Total non-current liabilities
€837.67K - Total liabilities
€1.25M - Common stock
€38.68M - Retained earnings
-€42.19M - Other equity
€11.27M - Total equity
€7.77M - Total liabilities and shareholders' equity
€9.01M
Company information
- Market capitalization
€127.85M - Employees
280 - Enterprise Value
€228.02M
Company ratios
- Gross margin
-
99.1% - EBITDA margin
-
-1,378.9% - EBIT margin
-
-1,379.8% - EBT margin
-
-1,028.9% - Net margin
-
-1,589.9% - ROE
-
-26.2% - ROA
-
-22.6% - Asset turnover
-
1.4% - FCF margin
-
-4,247.3% - FCF yield
-4.3% - Efficiency ratio
1,478.9% - Net sales per employee
-
€457.79 - Net income per employee
-
-€7.28K