Arrow Minerals Limited / Fundamentals
Income statement
- Net revenue
€487.34K - Cost of goods sold
€33.34K - Gross profit
€454.00K - SG&A expenses
€13.95M - R&D expenses
€0.00 - EBITDA
-€11.27M - D&A
€46.90K - EBIT
-€13.49M - Interest expenses
€101.96K - EBT
-€13.72M - Tax expenses
€5.31K - Net income
-€13.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.80M - Changes in working capital
€0.00 - Operating cash flow
-€8.51M - Capex
€254.75K - Other investing cash flow
-€1.11M - Net investing cash flow
-€2.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.41M - Debt repayment
€0.00 - Other financing cash flow
€7.05M - Net financing cash flow
€11.39M - Foreign exchange effects
-€4.91K - Net change in cash
€2.31M - Cash at end of period
€1.24M - Free cash flow
-€8.25M
Balance sheet
- Cash and cash equivalents
€1.24M - Cash and short-term investments
€1.24M - Total receivables
€90.29K - Inventory
€0.00 - Other current assets
€87.81K - Total current assets
€1.41M - Property, plant & equipment
€174.14K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.01M - Total non-current assets
€3.19M - Total assets
€4.60M - Accounts payable
€1.08M - Short-term debt
€23.72K - Other current liabilities
€280.08K - Total current liabilities
€1.39M - Long-term debt
€10.03K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€10.03K - Total liabilities
€1.40M - Common stock
€39.27M - Retained earnings
-€42.56M - Other equity
€6.50M - Total equity
€3.20M - Total liabilities and shareholders' equity
€4.60M
Company information
- Market capitalization
€9.57M - Employees
0
Company ratios
- Gross margin
-
93.2% Better than peer group: 80.7% - EBITDA margin
-
-2,312.4% Much better than peer group: -6,480,628.7% - EBIT margin
-
-2,768.7% Much better than peer group: -6,621,788.5% - EBT margin
-
-2,815.3% Much better than peer group: -6,361,642.7% - Net margin
-
-2,816.4% Much better than peer group: -6,401,355.1% - ROE
-
-428.6% Much worse than peer group: -195.2% - ROA
-
-298.3% Much worse than peer group: -83.5% - Asset turnover
-
10.6% Better than peer group: 3.1% - FCF margin
-
-1,798.2% Much better than peer group: -14,593,007.2% - FCF yield
-91.6% - Efficiency ratio
2,412.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00