Azimut Exploration Inc. / Fundamentals
Income statement
- Net revenue
€256.83K - Cost of goods sold
€72.49K - Gross profit
€184.34K - SG&A expenses
€759.13K - R&D expenses
€12.11K - EBITDA
-€205.59K - D&A
€84.06K - EBIT
-€697.35K - Interest expenses
€11.80K - EBT
-€287.67K - Tax expenses
-€456.41K - Net income
€168.99K
Cash flow statement
- Net deferred tax
-€456.53K - Non-cash items
-€122.03K - Changes in working capital
€195.57K - Operating cash flow
-€78.31K - Capex
€7.37M - Other investing cash flow
€8.20M - Net investing cash flow
€832.49K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.43M - Debt repayment
-€27.19K - Other financing cash flow
-€65.36K - Net financing cash flow
€5.34M - Foreign exchange effects
€0.00 - Net change in cash
€6.09M - Cash at end of period
€9.28M - Free cash flow
€7.29M
Balance sheet
- Cash and cash equivalents
€9.28M - Cash and short-term investments
€9.28M - Total receivables
€269.51K - Inventory
€0.00 - Other current assets
€66.69K - Total current assets
€9.61M - Property, plant & equipment
€29.22M - Goodwill
€0.00 - Intangible assets
€5.24K - Long-term investments
€274.34K - Other non-current assets
€1.26M - Total non-current assets
€30.76M - Total assets
€40.37M - Accounts payable
€0.00 - Short-term debt
€6.61K - Other current liabilities
€1.10M - Total current liabilities
€2.15M - Long-term debt
€0.00 - Deferred tax liabilities
€842.73K - Other non-current liabilities
€1.27M - Total non-current liabilities
€2.11M - Total liabilities
€4.26M - Common stock
€46.06M - Retained earnings
-€16.25M - Other equity
€3.07M - Total equity
€36.11M - Total liabilities and shareholders' equity
€40.37M
Company information
- Market capitalization
€38.18M - Employees
0 - Enterprise Value
€46.48M
Company ratios
- Gross margin
-
71.8% Even with peer group: 73.4% - EBITDA margin
-
-80.0% Much better than peer group: -3,483.0% - EBIT margin
-
-271.5% Much better than peer group: -3,723.0% - EBT margin
-
-112.0% Much better than peer group: -4,835.0% - Net margin
-
65.8% Much better than peer group: -3,658.6% - ROE
-
0.5% Better than peer group: -9.5% - ROA
-
0.4% Better than peer group: -8.8% - Asset turnover
-
0.6% Even with peer group: 0.6% - FCF margin
-
-2,900.4% Much better than peer group: -14,340.5% - FCF yield
-19.5% - Efficiency ratio
180.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00