Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Kore Potash Plc
Physical assets are 0.2% of total assets, a light footprint. Capex is 154.47x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -366.46x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.00x.
Physical asset ratio
0.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 401.08KpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 210.04MtotalAssetsInventory was not reported and is treated as zero.Result 0.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.00xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 0.00totalRevenueNet PP&EGBX 401.08KpropertyPlantAndEquipmentNetResult 0.00x
Revenue per dollar of the physical asset base.
Capex / D&A
154.47xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 74.60KcapitalExpendituresD&AGBX 482.92depreciationAndAmortizationResult 154.47x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 0.04Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 210.04MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 453.82KtotalLiabTangible bookGBX 209.59MShares4,774,506,223commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.04
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
79.73xPrice / tangible bookPrice / tangible book per sharePriceGBX 3.50Latest quoteTangible book / shareGBX 0.042025-12-31Result 79.73x
Price GBX 3.50.
Fixed-charge coverage
-366.46xFixed-charge coverage · 2025-12-31(EBITDA − capex) / interestEBITDA-GBX 1.42MebitdaCapexGBX 74.60KcapitalExpendituresInterestGBX 4.07KinterestExpenseEBITDA − capex-GBX 1.49MShort-term debt was not reported, so the denominator is interest only.Result -366.46x
EBITDA minus capex, divided by interest only.
FCF yield
-1.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-GBX 1.82MfreeCashFlowMarket capGBX 181.16MMarketCapitalizationResult -1.0%
Latest free cash flow divided by current market cap (GBX 181.16M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 1.42MoperatingIncomeTax expenseGBX 0.00taxProvisionPretax income-GBX 1.01MincomeBeforeTaxTax rate—EquityGBX 210.15MtotalStockholderEquityDebt—Not reportedCashGBX 10.56McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -3.54x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 95.8%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 150.17MpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 156.82MtotalAssetsInventory was not reported and is treated as zero.Result 95.8% | 0.00xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 72.87KtotalRevenueNet PP&EGBX 150.17MpropertyPlantEquipmentResult 0.00x | 2,417.72xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 17.11McapitalExpendituresD&AGBX 7.08KdepreciationAndAmortizationResult 2,417.72x | GBX 184.34Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 156.82MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 2.21MtotalLiabTangible bookGBX 154.61MShares838,753commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 184.34 | -273.47xFixed-charge coverage · 2018-12-31(EBITDA − capex) / interestEBITDA-GBX 5.15MebitdaCapexGBX 17.11McapitalExpendituresInterestGBX 81.41KinterestExpenseEBITDA − capex-GBX 22.26MShort-term debt was not reported, so the denominator is interest only.Result -273.47x | -GBX 23.17MFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-GBX 6.05MtotalCashFromOperatingActivitiesCapexGBX 17.11McapitalExpendituresFree cash flow-GBX 23.17MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 23.17M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 5.08MoperatingIncomeTax expenseGBX 17.04KincomeTaxExpensePretax income-GBX 6.25MincomeBeforeTaxTax rate—EquityGBX 155.17MtotalStockholderEquityDebt—Not reportedCashGBX 6.19McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.03xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-GBX 5.08MoperatingIncomeNet PP&EGBX 150.17MpropertyPlantEquipmentResult -0.03x |
| 2019 | 22.0%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 156.58MpropertyPlantEquipmentInventoryGBX 2.71MinventoryTotal assetsGBX 724.85MtotalAssetsUses the property line, which is larger than net PP&E (GBX 15.31M, propertyPlantAndEquipmentNet).Result 22.0% | 1.08xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 169.15MtotalRevenueNet PP&EGBX 156.58MpropertyPlantEquipmentResult 1.08x | 184.56xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 2.39McapitalExpendituresD&AGBX 12.96KdepreciationAndAmortizationResult 184.56x | -GBX 29.48Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 724.85MtotalAssetsGoodwillGBX 382.25MgoodWillIntangiblesGBX 276.90MintangibleAssetsLiabilitiesGBX 408.61MtotalLiabTangible book-GBX 342.91MShares11,632,550commonStockSharesOutstandingResult -GBX 29.48 | -99.28xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 4.66MebitdaCapexGBX 2.39McapitalExpendituresInterestGBX 15.39KinterestExpenseShort-term debtGBX 55.58KshortTermDebtEBITDA − capex-GBX 7.05MPrincipal due is short-term debt.Result -99.28x | GBX 11.86MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowGBX 14.25MtotalCashFromOperatingActivitiesCapexGBX 2.39McapitalExpendituresFree cash flowGBX 11.86MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 11.86M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 4.67MoperatingIncomeTax expenseGBX 24.28KincomeTaxExpensePretax income-GBX 4.18MincomeBeforeTaxTax rate—EquityGBX 162.29MtotalStockholderEquityDebtGBX 55.58KshortLongTermDebtTotalCashGBX 8.30McashInvested capitalGBX 154.05MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.03xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-GBX 4.67MoperatingIncomeNet PP&EGBX 156.58MpropertyPlantEquipmentResult -0.03x |
| 2020 | 100.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 172.57MpropertyPlantEquipmentInventoryGBX 5.84MinventoryTotal assetsGBX 178.45MtotalAssetsUses the property line, which is larger than net PP&E (GBX 13.71M, propertyPlantAndEquipmentNet).Result 100.0% | 1.24xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 213.76MtotalRevenueNet PP&EGBX 172.57MpropertyPlantEquipmentResult 1.24x | 128.22xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.83McapitalExpendituresD&AGBX 14.30KdepreciationAndAmortizationResult 128.22x | -GBX 14.07Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 178.45MtotalAssetsGoodwillGBX 382.75MgoodWillIntangiblesGBX 240.20MintangibleAssetsLiabilitiesGBX 786.05KtotalLiabTangible book-GBX 445.29MShares31,650,173commonStockSharesOutstandingResult -GBX 14.07 | -1.59xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 3.20MebitdaCapexGBX 1.83McapitalExpendituresInterestGBX 10.20KinterestExpenseShort-term debtGBX 3.16MshortTermDebtEBITDA − capex-GBX 5.04MPrincipal due is short-term debt.Result -1.59x | GBX 24.64MFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-GBX 4.02MtotalCashFromOperatingActivitiesCapexGBX 1.83McapitalExpendituresFree cash flowGBX 24.64MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 24.64M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 3.22MoperatingIncomeTax expense-GBX 7.70KincomeTaxExpensePretax income-GBX 3.15MincomeBeforeTaxTax rate—EquityGBX 178.22MtotalStockholderEquityDebtGBX 303.69MshortLongTermDebtTotalCashGBX 10.32McashInvested capitalGBX 471.59MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.02xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-GBX 3.22MoperatingIncomeNet PP&EGBX 172.57MpropertyPlantEquipmentResult -0.02x |
| 2021 | 102.3%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 167.10MpropertyPlantEquipmentInventoryGBX 15.47MinventoryTotal assetsGBX 178.49MtotalAssetsUses the property line, which is larger than net PP&E (GBX 12.24M, propertyPlantAndEquipmentNet).Result 102.3% | 1.49xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 248.44MtotalRevenueNet PP&EGBX 167.10MpropertyPlantEquipmentResult 1.49x | 42.47xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 4.17McapitalExpendituresD&AGBX 98.24KdepreciationAndAmortizationResult 42.47x | -GBX 9.76Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 178.49MtotalAssetsGoodwillGBX 383.42MgoodWillIntangiblesGBX 202.55MintangibleAssetsLiabilitiesGBX 1.07MtotalLiabTangible book-GBX 408.55MShares41,850,000commonStockSharesOutstandingResult -GBX 9.76 | -1.86xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 2.03MebitdaCapexGBX 4.17McapitalExpendituresInterestGBX 4.71KinterestExpenseShort-term debtGBX 3.33MshortTermDebtEBITDA − capex-GBX 6.21MPrincipal due is short-term debt.Result -1.86x | -GBX 18.93MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-GBX 1.70MtotalCashFromOperatingActivitiesCapexGBX 4.17McapitalExpendituresFree cash flow-GBX 18.93MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 18.93M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 1.94MoperatingIncomeTax expenseGBX 4.71KincomeTaxExpensePretax income-GBX 1.94MincomeBeforeTaxTax rate—EquityGBX 177.98MtotalStockholderEquityDebtGBX 402.71MshortLongTermDebtTotalCashGBX 85.98McashInvested capitalGBX 494.71MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.01xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-GBX 1.94MoperatingIncomeNet PP&EGBX 167.10MpropertyPlantEquipmentResult -0.01x |
| 2022 | 102.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 163.11MpropertyPlantAndEquipmentNetInventoryGBX 10.05MinventoryTotal assetsGBX 168.40MtotalAssetsResult 102.8% | 1.65xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 268.45MtotalRevenueNet PP&EGBX 163.11MpropertyPlantAndEquipmentNetResult 1.65x | 0.06xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 3.31McapitalExpendituresD&AGBX 54.50MdepreciationAndAmortizationResult 0.06x | -GBX 5.21Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 168.40MtotalAssetsGoodwillGBX 369.71MgoodWillIntangiblesGBX 192.50MintangibleAssetsLiabilitiesGBX 749.50KtotalLiabTangible book-GBX 394.56MShares75,710,904commonStockSharesOutstandingResult -GBX 5.21 | -0.90xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 1.51MebitdaCapexGBX 3.31McapitalExpendituresInterestGBX 3.94KinterestExpenseShort-term debtGBX 5.35MshortTermDebtEBITDA − capex-GBX 4.82MPrincipal due is short-term debt.Result -0.90x | GBX 13.05MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 16.36MtotalCashFromOperatingActivitiesCapexGBX 3.31McapitalExpendituresFree cash flowGBX 13.05MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 13.05M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 1.51MoperatingIncomeTax expense-GBX 131.00incomeTaxExpensePretax income-GBX 1.51MincomeBeforeTaxTax rate—EquityGBX 168.21MtotalStockholderEquityDebtGBX 428.67MshortLongTermDebtTotalCashGBX 34.65McashInvested capitalGBX 562.23MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.01xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-GBX 1.51MoperatingIncomeNet PP&EGBX 163.11MpropertyPlantAndEquipmentNetResult -0.01x |
| 2023 | 103.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 176.73MpropertyPlantAndEquipmentNetInventoryGBX 8.22MinventoryTotal assetsGBX 178.53MtotalAssetsResult 103.6% | 0.84xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 148.05MtotalRevenueNet PP&EGBX 176.73MpropertyPlantAndEquipmentNetResult 0.84x | 5.08xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 5.78McapitalExpendituresD&AGBX 1.14MdepreciationAndAmortizationResult 5.08x | -GBX 8.12Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 178.53MtotalAssetsGoodwillGBX 294.97MgoodWillIntangiblesGBX 167.59MintangibleAssetsLiabilitiesGBX 3.44MtotalLiabTangible book-GBX 287.47MShares35,381,850commonStockSharesOutstandingResult -GBX 8.12 | -2.38xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 47.31KebitdaCapexGBX 5.78McapitalExpendituresInterestGBX 2.99KinterestExpenseShort-term debtGBX 2.41MshortTermDebtEBITDA − capex-GBX 5.73MPrincipal due is short-term debt.Result -2.38x | -GBX 7.04MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-GBX 1.26MtotalCashFromOperatingActivitiesCapexGBX 5.78McapitalExpendituresFree cash flow-GBX 7.04MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 7.04M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 1.14MoperatingIncomeTax expenseGBX 4.16MincomeTaxExpensePretax income-GBX 1.09MincomeBeforeTaxTax rate—EquityGBX 175.65MtotalStockholderEquityDebtGBX 449.58MshortLongTermDebtTotalCashGBX 1.58McashInvested capitalGBX 623.65MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.01xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-GBX 1.14MoperatingIncomeNet PP&EGBX 176.73MpropertyPlantAndEquipmentNetResult -0.01x |
| 2024 | 99.1%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 169.67MpropertyPlantAndEquipmentNetInventory-GBX 36.49KinventoryTotal assetsGBX 171.22MtotalAssetsResult 99.1% | 0.00xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 0.00totalRevenueNet PP&EGBX 169.67MpropertyPlantAndEquipmentNetResult 0.00x | 2.16xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 2.41McapitalExpendituresD&AGBX 1.12MdepreciationAndAmortizationResult 2.16x | GBX 3.93Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 171.22MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 3.92MtotalLiabTangible bookGBX 167.30MShares42,608,880commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 3.93 | -1,056.84xFixed-charge coverage · 2024-12-31(EBITDA − capex) / interestEBITDA-GBX 1.14MebitdaCapexGBX 2.41McapitalExpendituresInterestGBX 3.36KinterestExpenseEBITDA − capex-GBX 3.55MShort-term debt was not reported, so the denominator is interest only.Result -1,056.84x | -GBX 3.03MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-GBX 622.31KtotalCashFromOperatingActivitiesCapexGBX 2.41McapitalExpendituresFree cash flow-GBX 3.03MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 3.03M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 1.12MoperatingIncomeTax expenseGBX 0.00taxProvisionPretax income-GBX 1.15MincomeBeforeTaxTax rate—EquityGBX 167.87MtotalStockholderEquityDebt—Not reportedCashGBX 1.34McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.01xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-GBX 1.12MoperatingIncomeNet PP&EGBX 169.67MpropertyPlantAndEquipmentNetResult -0.01x |
| 2025 | 0.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 401.08KpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 210.04MtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 0.00xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 0.00totalRevenueNet PP&EGBX 401.08KpropertyPlantAndEquipmentNetResult 0.00x | 154.47xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 74.60KcapitalExpendituresD&AGBX 482.92depreciationAndAmortizationResult 154.47x | GBX 0.04Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 210.04MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 453.82KtotalLiabTangible bookGBX 209.59MShares4,774,506,223commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.04 | -366.46xFixed-charge coverage · 2025-12-31(EBITDA − capex) / interestEBITDA-GBX 1.42MebitdaCapexGBX 74.60KcapitalExpendituresInterestGBX 4.07KinterestExpenseEBITDA − capex-GBX 1.49MShort-term debt was not reported, so the denominator is interest only.Result -366.46x | -GBX 1.82MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-GBX 1.75MtotalCashFromOperatingActivitiesCapexGBX 74.60KcapitalExpendituresFree cash flow-GBX 1.82MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 1.82M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 1.42MoperatingIncomeTax expenseGBX 0.00taxProvisionPretax income-GBX 1.01MincomeBeforeTaxTax rate—EquityGBX 210.15MtotalStockholderEquityDebt—Not reportedCashGBX 10.56McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -3.54xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-GBX 1.42MoperatingIncomeNet PP&EGBX 401.08KpropertyPlantAndEquipmentNetResult -3.54x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Fixed-charge coverage is EBITDA minus capex, divided by interest. Short-term debt was not reported, so principal due is left out.
Latest year inputs (2025)
Net PP&E: GBX 401.08K
Inventory: GBX 0.00
Total assets: GBX 210.04M
Goodwill: GBX 0.00
Intangibles: GBX 0.00
Liabilities: GBX 453.82K
Tangible book: GBX 209.59M
Shares: 4,774,506,223
Revenue: GBX 0.00
Capex: GBX 74.60K
D&A: GBX 482.92
EBITDA: -GBX 1.42M
Interest: GBX 4.07K
Short-term debt: —
Free cash flow: -GBX 1.82M
Operating income: -GBX 1.42M
Invested capital: —
Tax rate: —