VR Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€640.47 - Gross profit
-€640.47 - SG&A expenses
€371.06K - R&D expenses
€0.00 - EBITDA
-€517.76K - D&A
€640.47 - EBIT
-€518.40K - Interest expenses
€0.00 - EBT
-€2.90M - Tax expenses
€0.00 - Net income
-€2.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.45M - Changes in working capital
€72.29K - Operating cash flow
-€361.29K - Capex
€387.90K - Other investing cash flow
-€374.18K - Net investing cash flow
-€704.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€48.39K - Net financing cash flow
€393.84K - Foreign exchange effects
-€17.54K - Net change in cash
-€689.63K - Cash at end of period
€51.03K - Free cash flow
€26.61K
Balance sheet
- Cash and cash equivalents
€51.03K - Cash and short-term investments
€159.08K - Total receivables
€44.25K - Inventory
€0.00 - Other current assets
€12.16K - Total current assets
€215.49K - Property, plant & equipment
€1.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€78.03K - Other non-current assets
€23.96K - Total non-current assets
€1.93M - Total assets
€2.14M - Accounts payable
€25.46K - Short-term debt
€0.00 - Other current liabilities
€10.55K - Total current liabilities
€36.01K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€36.01K - Common stock
€16.06M - Retained earnings
-€16.45M - Other equity
€2.50M - Total equity
€2.11M - Total liabilities and shareholders' equity
€2.14M
Company information
- Market capitalization
€2.08M - Employees
0 - Enterprise Value
€2.66M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-137.8% Much worse than peer group: -58.1% - ROA
-
-135.5% Much worse than peer group: -68.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-36.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00