Alliance Nickel Limited / Fundamentals
Income statement
- Net revenue
€804.41K - Cost of goods sold
€122.92K - Gross profit
€711.79K - SG&A expenses
€4.32M - R&D expenses
€0.00 - EBITDA
-€3.45M - D&A
€122.92K - EBIT
-€3.59M - Interest expenses
€224.41K - EBT
-€3.78M - Tax expenses
-€707.85K - Net income
-€3.07M
Cash flow statement
- Net deferred tax
-€647.80K - Non-cash items
€1.78M - Changes in working capital
-€17.93K - Operating cash flow
-€949.17K - Capex
€10.07M - Other investing cash flow
€97.96K - Net investing cash flow
-€9.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.31M - Debt repayment
-€50.22K - Other financing cash flow
€2.18M - Net financing cash flow
€10.44M - Foreign exchange effects
€0.00 - Net change in cash
€416.83K - Cash at end of period
€1.33M - Free cash flow
€9.12M
Balance sheet
- Cash and cash equivalents
€1.33M - Cash and short-term investments
€1.33M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€26.94K - Total current assets
€1.42M - Property, plant & equipment
€55.01K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€21.64K - Other non-current assets
€29.97M - Total non-current assets
€30.05M - Total assets
€31.47M - Accounts payable
€426.81K - Short-term debt
€2.28M - Other current liabilities
€41.06K - Total current liabilities
€2.75M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.75M - Common stock
€44.05M - Retained earnings
-€17.64M - Other equity
€2.32M - Total equity
€28.72M - Total liabilities and shareholders' equity
€31.47M
Company information
- Market capitalization
€14.23M - Employees
3 - Enterprise Value
€27.11M
Company ratios
- Gross margin
-
88.5% Much better than peer group: -4,610.8% - EBITDA margin
-
-429.5% Much better than peer group: -415,325.8% - EBIT margin
-
-446.2% Much better than peer group: -263,323.0% - EBT margin
-
-469.9% Much better than peer group: -1,284,425.1% - Net margin
-
-381.9% Much better than peer group: -151,420.3% - ROE
-
-10.7% Much better than peer group: -1,905.1% - ROA
-
-9.8% Much better than peer group: -1,807.8% - Asset turnover
-
2.6% Much worse than peer group: 63.2% - FCF margin
-
-1,369.9% Much better than peer group: -725,177.6% - FCF yield
-77.4% - Efficiency ratio
529.5% - Net sales per employee
-
€268.14K - Net income per employee
-
-€1.02M