Alicanto Minerals Limited / Fundamentals
Income statement
- Net revenue
€32.30K - Cost of goods sold
€21.12K - Gross profit
€11.19K - SG&A expenses
€5.69M - R&D expenses
€0.00 - EBITDA
-€3.85M - D&A
€23.50K - EBIT
-€5.67M - Interest expenses
€4.95K - EBT
-€3.96M - Tax expenses
-€2.78 - Net income
-€3.96M
Cash flow statement
- Net deferred tax
-€569.17K - Non-cash items
€211.70K - Changes in working capital
€212.58K - Operating cash flow
-€5.03M - Capex
€26.87K - Other investing cash flow
€15.45K - Net investing cash flow
-€11.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.20M - Debt repayment
-€19.46K - Other financing cash flow
€5.61M - Net financing cash flow
€5.59M - Foreign exchange effects
-€1.71M - Net change in cash
€995.42K - Cash at end of period
€2.09M - Free cash flow
-€5.00M
Balance sheet
- Cash and cash equivalents
€2.09M - Cash and short-term investments
€2.09M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€72.94K - Total current assets
€2.21M - Property, plant & equipment
€1.07M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€32.22K - Total non-current assets
€1.11M - Total assets
€3.32M - Accounts payable
€52.93K - Short-term debt
€21.36K - Other current liabilities
€75.07K - Total current liabilities
€149.35K - Long-term debt
€80.01K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€80.01K - Total liabilities
€229.37K - Common stock
€25.24M - Retained earnings
-€25.13M - Other equity
€2.98M - Total equity
€3.09M - Total liabilities and shareholders' equity
€3.32M
Company information
- Market capitalization
€12.35M - Employees
0 - Enterprise Value
€23.56M
Company ratios
- Gross margin
-
34.6% Much better than peer group: -25.7% - EBITDA margin
-
-11,903.9% Much better than peer group: -21,495.8% - EBIT margin
-
-17,563.4% Much better than peer group: -23,669.8% - EBT margin
-
-12,259.5% Much better than peer group: -31,140.6% - Net margin
-
-12,259.5% Much better than peer group: -29,344.3% - ROE
-
-128.2% Much better than peer group: -737.8% - ROA
-
-119.3% Much better than peer group: -584.4% - Asset turnover
-
1.0% Worse than peer group: 19.6% - FCF margin
-
-15,652.6% Much better than peer group: -21,019.6% - FCF yield
-40.9% - Efficiency ratio
12,003.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00