Zion Oil & Gas, Inc. / Fundamentals
Income statement
- Net revenue
€11.20K - Cost of goods sold
€213.66K - Gross profit
-€802.96K - SG&A expenses
€3.64M - R&D expenses
€0.00 - EBITDA
-€5.40M - D&A
€783.15K - EBIT
-€6.18M - Interest expenses
€1.72K - EBT
-€6.12M - Tax expenses
-€185.86K - Net income
-€6.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€582.41K - Changes in working capital
€994.23K - Operating cash flow
-€4.82M - Capex
€3.40M - Other investing cash flow
-€4.47M - Net investing cash flow
-€7.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€18.58M - Debt repayment
€0.00 - Other financing cash flow
-€1.24M - Net financing cash flow
€17.34M - Foreign exchange effects
€0.00 - Net change in cash
€5.31M - Cash at end of period
€8.34M - Free cash flow
-€1.42M
Balance sheet
- Cash and cash equivalents
€7.41M - Cash and short-term investments
€7.41M - Total receivables
€184.37K - Inventory
€0.00 - Other current assets
€1.25M - Total current assets
€8.85M - Property, plant & equipment
€27.45M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€516.93K - Total non-current assets
€27.97M - Total assets
€36.81M - Accounts payable
€1.10M - Short-term debt
€93.91K - Other current liabilities
€1.36M - Total current liabilities
€2.55M - Long-term debt
€492.81K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€523.82K - Total non-current liabilities
€1.02M - Total liabilities
€3.56M - Common stock
€9.56M - Retained earnings
-€256.30M - Other equity
€0.00 - Total equity
€33.25M - Total liabilities and shareholders' equity
€36.81M
Company information
- Market capitalization
€11.27B - Employees
19 - Enterprise Value
€177.98M
Company ratios
- Gross margin
-
-7,169.2% Much worse than peer group: 37.7% - EBITDA margin
-
-48,223.1% Much worse than peer group: -801.1% - EBIT margin
-
-55,215.4% Much worse than peer group: -924.9% - EBT margin
-
-54,638.5% Much worse than peer group: -1,041.3% - Net margin
-
-54,638.5% Much worse than peer group: -1,041.3% - ROE
-
-18.4% Much worse than peer group: 555.5% - ROA
-
-16.6% Much better than peer group: -38,178.2% - Asset turnover
-
0.0% Much worse than peer group: 32.8% - FCF margin
-
-73,423.1% Much worse than peer group: -1,007.9% - FCF yield
-0.1% - Efficiency ratio
48,323.1% - Net sales per employee
-
€589.48 - Net income per employee
-
-€322.08K