Almadex Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€29.74K - Cost of goods sold
€87.41K - Gross profit
-€57.67K - SG&A expenses
€1.12M - R&D expenses
€0.00 - EBITDA
-€545.41K - D&A
€87.41K - EBIT
-€1.19M - Interest expenses
€0.00 - EBT
€333.97K - Tax expenses
-€112.87K - Net income
€436.25K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.39M - Changes in working capital
€61.21K - Operating cash flow
-€806.68K - Capex
€52.08K - Other investing cash flow
-€91.83K - Net investing cash flow
-€2.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€929.28K - Net change in cash
-€1.53M - Cash at end of period
€796.61K - Free cash flow
-€754.59K
Balance sheet
- Cash and cash equivalents
€6.41M - Cash and short-term investments
€6.95M - Total receivables
€30.75K - Inventory
€0.00 - Other current assets
€69.39K - Total current assets
€7.05M - Property, plant & equipment
€4.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€108.13K - Other non-current assets
€5.62M - Total non-current assets
€9.83M - Total assets
€16.88M - Accounts payable
€158.19K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€158.19K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€158.19K - Common stock
€14.70M - Retained earnings
€468.25K - Other equity
€1.56M - Total equity
€16.72M - Total liabilities and shareholders' equity
€16.88M
Company information
- Market capitalization
€11.60M - Employees
0 - Enterprise Value
€19.60M
Company ratios
- Gross margin
-
-193.9% Much better than peer group: -15,969,874,149,631,485,000.0% - EBITDA margin
-
-1,833.9% Much better than peer group: -503,768,500,033,649,700,000.0% - EBIT margin
-
-3,999.0% Much better than peer group: -519,131,422,124,966,700,000.0% - EBT margin
-
1,123.0% Much better than peer group: -113,533,822,903,939,320,000.0% - Net margin
-
1,466.9% Much better than peer group: -55,064,805,792,900,614,000.0% - ROE
-
2.6% Much better than peer group: -73.3% - ROA
-
2.6% Much better than peer group: -73.3% - Asset turnover
-
0.2% Even with peer group: 1.9% - FCF margin
-
-2,887.6% Much better than peer group: -1,048,222,189,659,090,000,000.0% - FCF yield
-7.4% - Efficiency ratio
1,933.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00