Yandal Resources Limited / Fundamentals
Income statement
- Net revenue
€129.87K - Cost of goods sold
€40.61K - Gross profit
€89.26K - SG&A expenses
€5.15M - R&D expenses
€0.00 - EBITDA
-€5.04M - D&A
€62.72K - EBIT
-€5.09M - Interest expenses
€2.96K - EBT
-€5.05M - Tax expenses
€1.68 - Net income
-€5.05M
Cash flow statement
- Net deferred tax
-€154.20K - Non-cash items
€437.54K - Changes in working capital
-€33.65K - Operating cash flow
-€4.49M - Capex
€798.09K - Other investing cash flow
-€18.48K - Net investing cash flow
-€816.57K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.45M - Debt repayment
-€5.23K - Other financing cash flow
€7.48M - Net financing cash flow
€7.47M - Foreign exchange effects
€2.36M - Net change in cash
€5.43M - Cash at end of period
€5.51M - Free cash flow
-€3.69M
Balance sheet
- Cash and cash equivalents
€5.51M - Cash and short-term investments
€5.51M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€48.92K - Total current assets
€5.64M - Property, plant & equipment
€97.45K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€97.45K - Total assets
€5.74M - Accounts payable
€271.91K - Short-term debt
€3.76K - Other current liabilities
€354.59K - Total current liabilities
€630.25K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€630.25K - Common stock
€24.06M - Retained earnings
-€19.31M - Other equity
€354.56K - Total equity
€5.11M - Total liabilities and shareholders' equity
€5.74M
Company information
- Market capitalization
€15.59M - Employees
1 - Enterprise Value
€25.73M
Company ratios
- Gross margin
-
68.7% Much better than peer group: 31.6% - EBITDA margin
-
-3,883.0% Much worse than peer group: -1,476.5% - EBIT margin
-
-3,920.0% Much worse than peer group: -2,215.8% - EBT margin
-
-3,889.9% Much worse than peer group: -1,969.1% - Net margin
-
-3,889.9% Much worse than peer group: -1,947.5% - ROE
-
-98.9% Worse than peer group: -90.3% - ROA
-
-88.1% Worse than peer group: -78.8% - Asset turnover
-
2.3% Even with peer group: 1.1% - FCF margin
-
-4,070.7% Much better than peer group: -5,155.5% - FCF yield
-33.9% - Efficiency ratio
3,983.0% - Net sales per employee
-
€129.87K - Net income per employee
-
-€5.05M