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

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