ATEX Resources Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €53.78K
    Gross profit
    -€53.78K
    SG&A expenses
    €5.46M
    R&D expenses
    €0.00
    EBITDA
    -€38.47M
    D&A
    €177.43K
    EBIT
    -€36.00M
    Interest expenses
    €730.63K
    EBT
    -€39.65M
    Tax expenses
    €0.00
    Net income
    -€39.65M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €8.63M
    Changes in working capital
    €1.78M
    Operating cash flow
    -€24.87M
    Capex
    €635.20K
    Other investing cash flow
    -€18.71K
    Net investing cash flow
    -€666.51K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €36.46M
    Debt repayment
    -€7.64K
    Other financing cash flow
    €543.94K
    Net financing cash flow
    €36.99M
    Foreign exchange effects
    €0.00
    Net change in cash
    €11.46M
    Cash at end of period
    €16.33M
    Free cash flow
    -€24.24M

    Balance sheet

    Cash and cash equivalents
    €16.33M
    Cash and short-term investments
    €16.33M
    Total receivables
    €413.16K
    Inventory
    €0.00
    Other current assets
    €731.03K
    Total current assets
    €17.48M
    Property, plant & equipment
    €1.83M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €959.69K
    Other non-current assets
    €54.03K
    Total non-current assets
    €2.84M
    Total assets
    €20.32M
    Accounts payable
    €0.00
    Short-term debt
    €95.02K
    Other current liabilities
    €4.31M
    Total current liabilities
    €4.41M
    Long-term debt
    €142.02K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €142.02K
    Total liabilities
    €4.55M
    Common stock
    €132.96M
    Retained earnings
    -€132.51M
    Other equity
    €11.20M
    Total equity
    €15.77M
    Total liabilities and shareholders' equity
    €20.32M

    Company information

    Market capitalization
    €392.99M
    Employees
    0
    Enterprise Value
    €564.76M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -251.4% Much worse than peer group: -69.6%
    ROA
    -195.1% Much better than peer group: -1,257.9%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -6.5%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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