Alpha Lithium Corp / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €161.65K
    Gross profit
    -€161.65K
    SG&A expenses
    €11.24M
    R&D expenses
    €0.00
    EBITDA
    -€10.68M
    D&A
    €161.65K
    EBIT
    -€10.84M
    Interest expenses
    €210.01K
    EBT
    -€7.41M
    Tax expenses
    €679.00K
    Net income
    -€8.09M

    Cash flow statement

    Net deferred tax
    €606.31K
    Non-cash items
    €95.44K
    Changes in working capital
    €523.38K
    Operating cash flow
    -€5.49M
    Capex
    €905.46K
    Other investing cash flow
    -€11.74M
    Net investing cash flow
    -€12.65M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €11.33M
    Net financing cash flow
    €11.29M
    Foreign exchange effects
    -€66.38K
    Net change in cash
    -€6.92M
    Cash at end of period
    €16.70M
    Free cash flow
    -€4.59M

    Balance sheet

    Cash and cash equivalents
    €16.70M
    Cash and short-term investments
    €16.70M
    Total receivables
    €1.32M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €18.60M
    Property, plant & equipment
    €32.28M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.36M
    Total non-current assets
    €33.64M
    Total assets
    €52.24M
    Accounts payable
    €4.25M
    Short-term debt
    €52.48K
    Other current liabilities
    -€2.96M
    Total current liabilities
    €6.59M
    Long-term debt
    €9.24K
    Deferred tax liabilities
    €606.31K
    Other non-current liabilities
    €378.17K
    Total non-current liabilities
    €993.72K
    Total liabilities
    €7.58M
    Common stock
    €67.05M
    Retained earnings
    -€37.96M
    Other equity
    €42.93K
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €52.24M

    Company information

    Market capitalization
    €172.51M
    Employees
    0
    Enterprise Value
    €258.67M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    0.0%
    ROA
    -15.5% Much better than peer group: -302.6%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -3.7%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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