Aurumin Limited / Fundamentals

    Income statement

    Net revenue
    €154.44K
    Cost of goods sold
    €2.70K
    Gross profit
    €151.74K
    SG&A expenses
    €2.76M
    R&D expenses
    €0.00
    EBITDA
    -€2.90M
    D&A
    €5.94K
    EBIT
    -€2.61M
    Interest expenses
    €0.00
    EBT
    -€2.99M
    Tax expenses
    €0.00
    Net income
    -€2.99M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€789.01K
    Changes in working capital
    €35.99K
    Operating cash flow
    -€2.18M
    Capex
    €109.32K
    Other investing cash flow
    -€1.86M
    Net investing cash flow
    €166.56K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.39M
    Debt repayment
    €0.00
    Other financing cash flow
    €1.82M
    Net financing cash flow
    €1.82M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€784.08K
    Cash at end of period
    €0.00
    Free cash flow
    -€2.08M

    Balance sheet

    Cash and cash equivalents
    €837.74K
    Cash and short-term investments
    €837.74K
    Total receivables
    €77.22K
    Inventory
    €0.00
    Other current assets
    €89.06K
    Total current assets
    €1.00M
    Property, plant & equipment
    €8.18M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €121.95K
    Total non-current assets
    €8.30M
    Total assets
    €9.30M
    Accounts payable
    €442.42K
    Short-term debt
    €0.00
    Other current liabilities
    €158.69K
    Total current liabilities
    €601.11K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €770.89K
    Total non-current liabilities
    €770.89K
    Total liabilities
    €1.37M
    Common stock
    €20.97M
    Retained earnings
    -€15.76M
    Other equity
    €2.72M
    Total equity
    €7.93M
    Total liabilities and shareholders' equity
    €9.30M

    Company information

    Market capitalization
    €27.69M
    Employees
    0
    Enterprise Value
    €42.98M

    Company ratios

    Gross margin
    98.3%
    EBITDA margin
    -1,875.0%
    EBIT margin
    -1,692.1%
    EBT margin
    -1,936.1%
    Net margin
    -1,936.1%
    ROE
    -37.7%
    ROA
    -32.1%
    Asset turnover
    1.7%
    FCF margin
    -1,485.5%
    FCF yield
    -8.3%
    Efficiency ratio
    1,975.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications