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