VVC Exploration Corporation / Fundamentals
Income statement
- Net revenue
€102.65K - Cost of goods sold
€2.61M - Gross profit
-€2.51M - SG&A expenses
€1.13M - R&D expenses
€0.00 - EBITDA
-€3.75M - D&A
€56.80K - EBIT
-€3.81M - Interest expenses
€101.82K - EBT
-€3.91M - Tax expenses
-€1.33M - Net income
-€2.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.14M - Changes in working capital
€728.04K - Operating cash flow
-€2.66M - Capex
€1.87 - Other investing cash flow
€0.00 - Net investing cash flow
€914.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€85.13K - Other financing cash flow
-€42.10K - Net financing cash flow
€43.03K - Foreign exchange effects
€142.07K - Net change in cash
-€1.56M - Cash at end of period
€132.92K - Free cash flow
-€2.66M
Balance sheet
- Cash and cash equivalents
€132.92K - Cash and short-term investments
€132.92K - Total receivables
€2.05K - Inventory
€0.00 - Other current assets
€14.16K - Total current assets
€149.13K - Property, plant & equipment
€976.11K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€21.61M - Other non-current assets
€0.00 - Total non-current assets
€22.58M - Total assets
€22.73M - Accounts payable
€1.44M - Short-term debt
€1.48M - Other current liabilities
€3.54M - Total current liabilities
€6.46M - Long-term debt
€0.00 - Deferred tax liabilities
€615.53K - Other non-current liabilities
€189.23K - Total non-current liabilities
€804.76K - Total liabilities
€7.27M - Common stock
€29.49M - Retained earnings
-€42.37M - Other equity
€18.80M - Total equity
€15.47M - Total liabilities and shareholders' equity
€22.73M
Company information
- Market capitalization
€7.14M - Employees
0 - Enterprise Value
€13.04M
Company ratios
- Gross margin
-
-2,443.2% - EBITDA margin
-
-3,653.8% - EBIT margin
-
-3,708.1% - EBT margin
-
-3,808.1% - Net margin
-
-2,516.8% - ROE
-
-16.7% Better than peer group: -27.7% - ROA
-
-11.4% Much better than peer group: -58.8% - Asset turnover
-
0.5% - FCF margin
-
-2,594.6% - FCF yield
-37.3% - Efficiency ratio
3,753.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00