Vindicator Silver Lead Mining Co. / Fundamentals

    Income statement

    Net revenue
    €3.33K
    Cost of goods sold
    €692.60
    Gross profit
    €2.63K
    SG&A expenses
    €1.88K
    R&D expenses
    €0.00
    EBITDA
    €1.45K
    D&A
    €692.60
    EBIT
    €757.42
    Interest expenses
    €0.00
    EBT
    €757.42
    Tax expenses
    -€1.71
    Net income
    €757.42

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €0.00
    Changes in working capital
    -€997.95
    Operating cash flow
    €452.06
    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
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €452.06
    Cash at end of period
    €48.07K
    Free cash flow
    €452.06

    Balance sheet

    Cash and cash equivalents
    €48.07K
    Cash and short-term investments
    €48.07K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €48.07K
    Property, plant & equipment
    €5.54K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €191.01K
    Total non-current assets
    €196.55K
    Total assets
    €244.62K
    Accounts payable
    €1.62K
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €1.62K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.62K
    Common stock
    €852.45K
    Retained earnings
    -€1.48M
    Other equity
    €1.73M
    Total equity
    €243.00K
    Total liabilities and shareholders' equity
    €244.62K

    Company information

    Market capitalization
    €1.59M
    Employees
    0
    Enterprise Value
    €1.34M

    Company ratios

    Gross margin
    79.2% Much better than peer group: 6.7%
    EBITDA margin
    43.6% Much better than peer group: -198.0%
    EBIT margin
    22.8% Much better than peer group: -198.6%
    EBT margin
    22.8% Much better than peer group: -304.4%
    Net margin
    22.8% Much better than peer group: -304.8%
    ROE
    0.3% Much better than peer group: -538.1%
    ROA
    0.3% Much better than peer group: -3,774.1%
    Asset turnover
    1.4% Much worse than peer group: 3,260.9%
    FCF margin
    13.6% Much better than peer group: -133.2%
    FCF yield
    0.0%
    Efficiency ratio
    56.4%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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