Volt Resources Limited / Fundamentals
Income statement
- Net revenue
€7.42K - Cost of goods sold
€0.00 - Gross profit
€7.42K - SG&A expenses
€3.13M - R&D expenses
€0.00 - EBITDA
-€3.04M - D&A
€2.58M - EBIT
-€3.16M - Interest expenses
€978.04 - EBT
-€7.52M - Tax expenses
€1.32M - Net income
-€7.53M
Cash flow statement
- Net deferred tax
-€2.61K - Non-cash items
€3.97M - Changes in working capital
€185.93K - Operating cash flow
-€2.76M - Capex
€1.46M - Other investing cash flow
-€728.50K - Net investing cash flow
-€2.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.36M - Debt repayment
€569.11K - Other financing cash flow
€885.70K - Net financing cash flow
€2.03M - Foreign exchange effects
€3.09M - Net change in cash
-€2.95M - Cash at end of period
€93.32K - Free cash flow
-€1.30M
Balance sheet
- Cash and cash equivalents
€93.32K - Cash and short-term investments
€93.32K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€118.99K - Property, plant & equipment
€2.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€15.39M - Total non-current assets
€15.39M - Total assets
€15.51M - Accounts payable
€271.73K - Short-term debt
€642.96K - Other current liabilities
€3.45M - Total current liabilities
€4.37M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.37M - Common stock
€55.74M - Retained earnings
-€47.19M - Other equity
€2.71M - Total equity
€11.14M - Total liabilities and shareholders' equity
€15.51M
Company information
- Market capitalization
€10.50M - Employees
6 - Enterprise Value
€19.72M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -640,119.7% - EBITDA margin
-
-41,017.8% Much better than peer group: -50,980,292.1% - EBIT margin
-
-42,647.0% Much better than peer group: -20,812,514.1% - EBT margin
-
-101,416.6% Much better than peer group: -43,270,688.0% - Net margin
-
-101,591.7% Much better than peer group: -29,342,585.1% - ROE
-
-67.6% Much better than peer group: -2,122.5% - ROA
-
-48.6% Much better than peer group: -1,952.6% - Asset turnover
-
0.0% Even with peer group: 2.8% - FCF margin
-
-56,916.5% Much better than peer group: -63,514,261.7% - FCF yield
-40.2% - Efficiency ratio
41,117.8% - Net sales per employee
-
€1.24K - Net income per employee
-
-€1.26M