Wolfden Resources Corporation / Fundamentals

    Income statement

    Net revenue
    €26.19
    Cost of goods sold
    €94.17
    Gross profit
    -€67.98
    SG&A expenses
    €953.37K
    R&D expenses
    €0.00
    EBITDA
    -€1.09M
    D&A
    €41.78
    EBIT
    -€1.36M
    Interest expenses
    €0.00
    EBT
    €308.68K
    Tax expenses
    €0.00
    Net income
    €304.04K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €0.00
    Changes in working capital
    €126.66K
    Operating cash flow
    €638.78K
    Capex
    €1.87
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €155.91K
    Other financing cash flow
    €0.00
    Net financing cash flow
    €155.91K
    Foreign exchange effects
    -€135.45K
    Net change in cash
    €604.84K
    Cash at end of period
    €891.76K
    Free cash flow
    €638.78K

    Balance sheet

    Cash and cash equivalents
    €891.76K
    Cash and short-term investments
    €891.76K
    Total receivables
    €49.82K
    Inventory
    €0.00
    Other current assets
    €951.67
    Total current assets
    €942.53K
    Property, plant & equipment
    €184.60
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €184.60
    Total assets
    €942.71K
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €252.89K
    Total current liabilities
    €252.89K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €252.89K
    Common stock
    €26.11M
    Retained earnings
    -€26.91M
    Other equity
    -€184.15K
    Total equity
    €689.82K
    Total liabilities and shareholders' equity
    €942.71K

    Company information

    Market capitalization
    €9.25M
    Employees
    3
    Enterprise Value
    €13.10M

    Company ratios

    Gross margin
    -259.5% Much worse than peer group: -40.4%
    EBITDA margin
    -4,174,502.4% Much worse than peer group: -23,306.2%
    EBIT margin
    -5,194,685.7% Much worse than peer group: -24,696.4%
    EBT margin
    1,178,481.0% Much better than peer group: -45,849.9%
    Net margin
    1,160,792.9% Much better than peer group: -51,923.9%
    ROE
    44.1% Much better than peer group: -71.4%
    ROA
    32.3% Much better than peer group: -81.4%
    Asset turnover
    0.0% Worse than peer group: 7.7%
    FCF margin
    2,438,747.6% Much better than peer group: -22,040.8%
    FCF yield
    6.9%
    Efficiency ratio
    4,174,602.4%
    Net sales per employee
    €8.73
    Net income per employee
    €101.35K

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