Anova Metals Limited / Fundamentals
Income statement
- Net revenue
€913.18K - Cost of goods sold
€1.37M - Gross profit
-€461.99K - SG&A expenses
€2.38M - R&D expenses
€0.00 - EBITDA
-€3.39M - D&A
€72.69K - EBIT
-€3.47M - Interest expenses
€171.49K - EBT
-€3.64M - Tax expenses
-€423.22K - Net income
-€3.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.09M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€664.36K - Other investing cash flow
-€901.55K - Net investing cash flow
-€1.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.07M - Debt repayment
€0.00 - Other financing cash flow
-€1.57M - Net financing cash flow
-€1.57M - Foreign exchange effects
€0.00 - Net change in cash
€295.65K - Cash at end of period
€475.62K - Free cash flow
€664.36K
Balance sheet
- Cash and cash equivalents
€1.90M - Cash and short-term investments
€1.90M - Total receivables
€29.06K - Inventory
€0.00 - Other current assets
€38.00K - Total current assets
€1.97M - Property, plant & equipment
€12.42M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€241.93K - Other non-current assets
€0.00 - Total non-current assets
€12.66M - Total assets
€14.63M - Accounts payable
€785.88K - Short-term debt
€1.58M - Other current liabilities
€55.77K - Total current liabilities
€2.42M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.12M - Total non-current liabilities
€1.12M - Total liabilities
€3.54M - Common stock
€36.06M - Retained earnings
-€26.86M - Other equity
€1.89M - Total equity
€11.09M - Total liabilities and shareholders' equity
€14.63M
Company information
- Market capitalization
€0.00 - Employees
0 - Enterprise Value
-€4.32M
Company ratios
- Gross margin
-
-50.6% Much worse than peer group: 5,831.7% - EBITDA margin
-
-371.5% Much worse than peer group: 1,099,165.1% - EBIT margin
-
-379.5% Much worse than peer group: 824,370.1% - EBT margin
-
-398.5% Much worse than peer group: 3,243,107.5% - Net margin
-
-346.9% Much worse than peer group: 2,010,397.3% - ROE
-
-28.6% Much better than peer group: -4,335.7% - ROA
-
-21.7% Much better than peer group: -4,304.5% - Asset turnover
-
6.2% Much worse than peer group: 844.9% - FCF margin
-
-72.8% Much worse than peer group: 791,948.0% - FCF yield
0.0% - Efficiency ratio
471.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00