Ark Mines Limited / Fundamentals

    Income statement

    Net revenue
    €3.36K
    Cost of goods sold
    €32.32K
    Gross profit
    -€21.24K
    SG&A expenses
    €540.97K
    R&D expenses
    €0.00
    EBITDA
    -€804.71K
    D&A
    €24.52K
    EBIT
    -€1.05M
    Interest expenses
    €0.00
    EBT
    -€719.40K
    Tax expenses
    €1.12
    Net income
    -€410.42K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €12.32K
    Changes in working capital
    €62.24
    Operating cash flow
    -€799.75K
    Capex
    €746.29K
    Other investing cash flow
    -€0.28
    Net investing cash flow
    -€746.29K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €3.24M
    Debt repayment
    €0.00
    Other financing cash flow
    €3.44M
    Net financing cash flow
    €197.68K
    Foreign exchange effects
    €0.00
    Net change in cash
    €134.87K
    Cash at end of period
    €115.79K
    Free cash flow
    -€53.45K

    Balance sheet

    Cash and cash equivalents
    €115.79K
    Cash and short-term investments
    €115.79K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €36.01K
    Total current assets
    €191.08K
    Property, plant & equipment
    €3.09M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €5.32K
    Total non-current assets
    €3.10M
    Total assets
    €3.29M
    Accounts payable
    €65.34K
    Short-term debt
    €0.00
    Other current liabilities
    €19.91K
    Total current liabilities
    €85.25K
    Long-term debt
    €196.65K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €196.65K
    Total liabilities
    €281.90K
    Common stock
    €11.33M
    Retained earnings
    -€9.05M
    Other equity
    €729.99K
    Total equity
    €3.01M
    Total liabilities and shareholders' equity
    €3.29M

    Company information

    Market capitalization
    €6.12M
    Employees
    6
    Enterprise Value
    €12.38M

    Company ratios

    Gross margin
    -632.1% Much worse than peer group: 1,827,127.4%
    EBITDA margin
    -23,942.8% Much worse than peer group: 448,320,245.2%
    EBIT margin
    -31,124.6% Much worse than peer group: 136,011,807.1%
    EBT margin
    -21,404.6% Much worse than peer group: 137,104,040.7%
    Net margin
    -12,211.4% Much worse than peer group: 137,369,878.9%
    ROE
    -13.7% Much better than peer group: -780.5%
    ROA
    -12.5% Much better than peer group: -698.8%
    Asset turnover
    0.1% Much worse than peer group: 22.3%
    FCF margin
    -45,999.9% Much worse than peer group: 396,364,611.9%
    FCF yield
    -25.3%
    Efficiency ratio
    24,042.8%
    Net sales per employee
    €560.16
    Net income per employee
    -€68.40K

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