Abcourt Mines Inc. / Fundamentals

    Income statement

    Net revenue
    €6.31K
    Cost of goods sold
    €307.31K
    Gross profit
    -€151.03K
    SG&A expenses
    €3.47M
    R&D expenses
    €0.00
    EBITDA
    -€5.57M
    D&A
    €214.87K
    EBIT
    -€5.82M
    Interest expenses
    €487.25K
    EBT
    -€6.17M
    Tax expenses
    €292.12K
    Net income
    -€6.28M

    Cash flow statement

    Net deferred tax
    -€107.89K
    Non-cash items
    €326.26K
    Changes in working capital
    -€2.17M
    Operating cash flow
    -€8.81M
    Capex
    €215.41K
    Other investing cash flow
    €450.40K
    Net investing cash flow
    €234.99K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €9.62M
    Debt repayment
    -€397.47K
    Other financing cash flow
    -€365.50K
    Net financing cash flow
    €8.86M
    Foreign exchange effects
    €0.00
    Net change in cash
    €280.02K
    Cash at end of period
    €1.06M
    Free cash flow
    -€8.60M

    Balance sheet

    Cash and cash equivalents
    €1.06M
    Cash and short-term investments
    €1.86M
    Total receivables
    €1.36M
    Inventory
    €618.14K
    Other current assets
    €181.63K
    Total current assets
    €4.02M
    Property, plant & equipment
    €5.88M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.39M
    Total non-current assets
    €7.28M
    Total assets
    €11.30M
    Accounts payable
    €2.01M
    Short-term debt
    €580.14K
    Other current liabilities
    €1.41M
    Total current liabilities
    €4.20M
    Long-term debt
    €34.39K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €7.98M
    Total non-current liabilities
    €8.01M
    Total liabilities
    €12.21M
    Common stock
    €40.75M
    Retained earnings
    -€49.30M
    Other equity
    €0.00
    Total equity
    -€911.35K
    Total liabilities and shareholders' equity
    €11.30M

    Company information

    Market capitalization
    €27.80M
    Employees
    0
    Enterprise Value
    €53.77M

    Company ratios

    Gross margin
    -2,393.1%
    EBITDA margin
    -88,310.3%
    EBIT margin
    -92,193.7%
    EBT margin
    -97,816.2%
    Net margin
    -99,555.3%
    ROE
    689.4% Much better than peer group: -35.4%
    ROA
    -55.6% Better than peer group: -72.8%
    Asset turnover
    0.1%
    FCF margin
    -143,058.3%
    FCF yield
    -32.5%
    Efficiency ratio
    88,410.3%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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