Artemis Resources Limited / Fundamentals
Income statement
- Net revenue
€175.78K - Cost of goods sold
€120.57K - Gross profit
€55.22K - SG&A expenses
€1.94M - R&D expenses
€0.00 - EBITDA
-€964.59K - D&A
€2.41M - EBIT
-€1.84M - Interest expenses
€7.00K - EBT
-€12.31M - Tax expenses
-€75.45K - Net income
-€12.31M
Cash flow statement
- Net deferred tax
-€306.21K - Non-cash items
€7.65M - Changes in working capital
€451.50K - Operating cash flow
-€2.20M - Capex
€2.57M - Other investing cash flow
€838.56 - Net investing cash flow
-€2.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.01M - Debt repayment
-€63.63K - Other financing cash flow
€5.27M - Net financing cash flow
€5.21M - Foreign exchange effects
€454.85 - Net change in cash
€770.74K - Cash at end of period
€1.38M - Free cash flow
€368.32K
Balance sheet
- Cash and cash equivalents
€1.38M - Cash and short-term investments
€1.64M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.79M - Property, plant & equipment
€1.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€17.72M - Total non-current assets
€19.55M - Total assets
€21.34M - Accounts payable
€1.11M - Short-term debt
€61.92K - Other current liabilities
€0.00 - Total current liabilities
€1.17M - Long-term debt
€60.11K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.32M - Total non-current liabilities
€3.38M - Total liabilities
€4.55M - Common stock
€69.34M - Retained earnings
-€52.92M - Other equity
€371.30K - Total equity
€16.79M - Total liabilities and shareholders' equity
€21.34M
Company information
- Market capitalization
€8.52M - Employees
0 - Enterprise Value
€12.93M
Company ratios
- Gross margin
-
31.4% Much worse than peer group: 141.4% - EBITDA margin
-
-548.7% Much better than peer group: -11,810.5% - EBIT margin
-
-1,048.5% Much better than peer group: -9,752.3% - EBT margin
-
-7,000.6% Much better than peer group: -10,779.0% - Net margin
-
-7,000.6% Much better than peer group: -10,803.4% - ROE
-
-73.3% Much better than peer group: -1,780.6% - ROA
-
-57.7% Much better than peer group: -1,534.8% - Asset turnover
-
0.8% Much worse than peer group: 40.4% - FCF margin
-
-2,709.0% Much better than peer group: -30,084.9% - FCF yield
-55.9% - Efficiency ratio
648.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00