SUNDRAGON SA (6EI) Financial Statements
SUNDRAGON SA Financial Overview
SUNDRAGON SA's market cap is currently $26.83M. The company's EPS TTM is ―; its P/E ratio is -10.26; SUNDRAGON SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | $ 234.00K | $ 311.00K | $ 836.00K | $ 705.00K |
| Operating Income | $ -222.00K | $ -632.00K | $ -803.00K | $ -265.00K | $ 151.00K |
| EBITDA | $ -2.59M | $ -12.24M | $ 5.72M | $ 5.04M | $ 2.64M |
| Net Income | $ -2.24M | $ -10.48M | $ 4.19M | $ 3.81M | $ 1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 31.82M | $ 9.06M | $ 20.27M | $ 15.02M | $ 10.56M |
| Total Debt | $ 0.00 | $ 600.00K | $ 391.00K | $ 425.00K | $ 331.00K |
| Net Debt | $ -2.15M | $ -4.21M | $ 214.00K | $ 259.00K | $ -3.00K |
| Total Liabilities | $ 720.00K | $ 5.48M | $ 6.22M | $ 5.16M | $ 4.51M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -38.00K | $ -242.00K | $ 110.00K | $ -59.00K | $ 249.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
