VRX Silica Limited / Fundamentals
Income statement
- Net revenue
€46.58K - Cost of goods sold
€108.45K - Gross profit
-€61.87K - SG&A expenses
€2.94M - R&D expenses
€0.00 - EBITDA
-€4.44M - D&A
€135.75K - EBIT
-€3.53M - Interest expenses
€22.40K - EBT
-€4.79M - Tax expenses
€2.24 - Net income
-€4.79M
Cash flow statement
- Net deferred tax
-€355.10K - Non-cash items
€861.45K - Changes in working capital
€41.68K - Operating cash flow
-€3.64M - Capex
€1.35M - Other investing cash flow
-€10.22K - Net investing cash flow
-€1.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.68M - Debt repayment
-€46.42K - Other financing cash flow
€5.18M - Net financing cash flow
€5.14M - Foreign exchange effects
€0.00 - Net change in cash
€1.44M - Cash at end of period
€3.00M - Free cash flow
-€2.29M
Balance sheet
- Cash and cash equivalents
€3.00M - Cash and short-term investments
€3.00M - Total receivables
€72.39K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€3.07M - Property, plant & equipment
€9.15M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€70.02K - Other non-current assets
€55.81K - Total non-current assets
€9.27M - Total assets
€12.35M - Accounts payable
€262.45K - Short-term debt
€52.90K - Other current liabilities
€143.09K - Total current liabilities
€458.44K - Long-term debt
€111.57K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€111.57K - Total liabilities
€570.02K - Common stock
€33.15M - Retained earnings
-€25.88M - Other equity
€4.51M - Total equity
€11.78M - Total liabilities and shareholders' equity
€12.35M
Company information
- Market capitalization
€36.84M - Employees
0 - Enterprise Value
€45.75M
Company ratios
- Gross margin
-
-132.8% Much worse than peer group: 57,732,263,255,433,900.0% - EBITDA margin
-
-9,542.0% Much worse than peer group: 5,281,861,580,172,804,000.0% - EBIT margin
-
-7,583.7% Much worse than peer group: 1,088,537,741,291,702,200.0% - EBT margin
-
-10,280.7% Much worse than peer group: 5,349,280,956,549,136,000.0% - Net margin
-
-10,280.7% Much worse than peer group: 5,349,280,956,549,137,000.0% - ROE
-
-40.7% Much better than peer group: -602.2% - ROA
-
-38.8% Much better than peer group: -429.4% - Asset turnover
-
0.4% Even with peer group: 2.7% - FCF margin
-
-10,714.5% Much worse than peer group: 4,595,223,747,669,317,000.0% - FCF yield
-13.5% - Efficiency ratio
9,642.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00