Bekem Metals, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.97M - R&D expenses
€0.00 - EBITDA
-€62.27K - D&A
€153.79K - EBIT
-€2.55M - Interest expenses
€0.00 - EBT
-€2.67M - Tax expenses
-€3.18M - Net income
€2.96M
Cash flow statement
- Net deferred tax
-€191.88K - Non-cash items
€358.50K - Changes in working capital
-€193.97K - Operating cash flow
-€1.88M - Capex
€27.81K - Other investing cash flow
€58.03K - Net investing cash flow
€3.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.13M - Other financing cash flow
€0.00 - Net financing cash flow
-€2.13M - Foreign exchange effects
€58.38K - Net change in cash
-€22.07K - Cash at end of period
€9.81K - Free cash flow
-€1.85M
Balance sheet
- Cash and cash equivalents
€9.81K - Cash and short-term investments
€9.81K - Total receivables
€161.72K - Inventory
€449.85K - Other current assets
€55.30K - Total current assets
€676.68K - Property, plant & equipment
€2.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€16.86K - Total non-current assets
€2.14M - Total assets
€2.81M - Accounts payable
€302.53K - Short-term debt
€1.73M - Other current liabilities
€290.73K - Total current liabilities
€2.33M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€869.96K - Total non-current liabilities
€869.96K - Total liabilities
€3.20M - Common stock
€106.60K - Retained earnings
-€26.91M - Other equity
€2.20M - Total equity
-€382.47K - Total liabilities and shareholders' equity
€2.81M
Company information
- Market capitalization
€53.30K - Employees
218 - Enterprise Value
€1.56M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-774.5% - ROA
-
105.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3,573.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€13.59K