Amex Exploration Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€32.37K - Gross profit
-€32.37K - SG&A expenses
€1.47M - R&D expenses
€0.00 - EBITDA
-€2.32M - D&A
€130.62K - EBIT
-€2.47M - Interest expenses
€0.00 - EBT
-€2.06M - Tax expenses
-€266.71K - Net income
-€1.79M
Cash flow statement
- Net deferred tax
-€266.71K - Non-cash items
-€306.83 - Changes in working capital
€386.15K - Operating cash flow
-€1.54M - Capex
€8.59M - Other investing cash flow
-€12.38M - Net investing cash flow
-€10.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.87M - Debt repayment
€0.00 - Other financing cash flow
€1.29M - Net financing cash flow
€4.15M - Foreign exchange effects
€0.00 - Net change in cash
-€7.84M - Cash at end of period
€3.70M - Free cash flow
€7.04M
Balance sheet
- Cash and cash equivalents
€3.70M - Cash and short-term investments
€3.70M - Total receivables
€745.57K - Inventory
€0.00 - Other current assets
€279.39K - Total current assets
€4.73M - Property, plant & equipment
€80.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€80.69M - Total assets
€85.41M - Accounts payable
€752.02K - Short-term debt
€0.00 - Other current liabilities
€768.43K - Total current liabilities
€1.52M - Long-term debt
€0.00 - Deferred tax liabilities
€12.66M - Other non-current liabilities
€0.00 - Total non-current liabilities
€12.66M - Total liabilities
€14.18M - Common stock
€84.46M - Retained earnings
-€17.82M - Other equity
€2.40M - Total equity
€71.23M - Total liabilities and shareholders' equity
€85.41M
Company information
- Market capitalization
€113.75M - Employees
0 - Enterprise Value
€177.64M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-2.5% Better than peer group: -13.4% - ROA
-
-2.1% Much better than peer group: -86.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-8.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00