Anax Metals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€116.53K - Gross profit
-€59.14K - SG&A expenses
€1.72K - R&D expenses
€0.00 - EBITDA
-€422.30K - D&A
€116.56K - EBIT
-€1.72K - Interest expenses
€45.80K - EBT
-€395.71K - Tax expenses
-€75.62 - Net income
-€1.76K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€58.73K - Changes in working capital
-€61.15 - Operating cash flow
-€1.16K - Capex
€1.93K - Other investing cash flow
€0.00 - Net investing cash flow
-€2.78K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.65M - Debt repayment
€0.00 - Other financing cash flow
€2.99M - Net financing cash flow
€2.99M - Foreign exchange effects
€0.00 - Net change in cash
€1.27M - Cash at end of period
€0.00 - Free cash flow
€769.30
Balance sheet
- Cash and cash equivalents
€1.29M - Cash and short-term investments
€1.29M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.39M - Property, plant & equipment
€22.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€22.02M - Total assets
€23.40M - Accounts payable
€167.68K - Short-term debt
€1.61M - Other current liabilities
€53.26K - Total current liabilities
€1.83M - Long-term debt
€8.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.25M - Total non-current liabilities
€8.25M - Total liabilities
€10.09M - Common stock
€33.24M - Retained earnings
-€24.11M - Other equity
€4.19M - Total equity
€13.32M - Total liabilities and shareholders' equity
€23.40M
Company information
- Market capitalization
€2.47M - Employees
7 - Enterprise Value
€7.66M
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% Much better than peer group: -309.0% - ROA
-
-0.0% Much better than peer group: -163.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€250.87