Waraba Gold Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€29.00K - Gross profit
-€29.00K - SG&A expenses
€255.94K - R&D expenses
€0.00 - EBITDA
-€708.98K - D&A
€29.00K - EBIT
-€737.98K - Interest expenses
€0.00 - EBT
-€716.86K - Tax expenses
€0.00 - Net income
-€639.15K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.75K - Changes in working capital
€205.67K - Operating cash flow
-€482.18K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€265.75K - Total cash dividends paid
€0.00 - Issuance of common stock
€417.07K - Debt repayment
€259.75K - Other financing cash flow
-€33.64K - Net financing cash flow
€643.18K - Foreign exchange effects
€0.00 - Net change in cash
-€104.76K - Cash at end of period
€49.51K - Free cash flow
-€482.18K
Balance sheet
- Cash and cash equivalents
€49.51K - Cash and short-term investments
€49.51K - Total receivables
€8.99K - Inventory
€0.00 - Other current assets
€2.29K - Total current assets
€60.79K - Property, plant & equipment
€29.08K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€29.08K - Total assets
€355.62K - Accounts payable
€204.86K - Short-term debt
€259.75K - Other current liabilities
€291.86K - Total current liabilities
€756.47K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€756.47K - Common stock
€12.44M - Retained earnings
-€12.59M - Other equity
€0.00 - Total equity
-€400.86K - Total liabilities and shareholders' equity
€355.62K
Company information
- Market capitalization
€1.52M - Employees
0 - Enterprise Value
€1.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
159.4% Much better than peer group: -52.6% - ROA
-
-179.7% Much worse than peer group: -31.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-31.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00