BeMetals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€800.54K - R&D expenses
€0.00 - EBITDA
-€1.05M - D&A
-€42.64K - EBIT
-€890.76K - Interest expenses
€600.25K - EBT
-€1.65M - Tax expenses
€0.00 - Net income
-€1.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€800.31K - Changes in working capital
€291.13K - Operating cash flow
-€554.88K - Capex
€606.99K - Other investing cash flow
€192.88K - Net investing cash flow
-€2.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.94M - Debt repayment
€343.00 - Other financing cash flow
€7.26K - Net financing cash flow
€2.95M - Foreign exchange effects
€88.41K - Net change in cash
€219.07K - Cash at end of period
€1.25M - Free cash flow
€52.11K
Balance sheet
- Cash and cash equivalents
€1.25M - Cash and short-term investments
€1.28M - Total receivables
€22.63K - Inventory
€0.00 - Other current assets
€22.85K - Total current assets
€1.33M - Property, plant & equipment
€20.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€291.38K - Other non-current assets
€221.18K - Total non-current assets
€21.15M - Total assets
€22.48M - Accounts payable
€57.36K - Short-term debt
€5.07M - Other current liabilities
€0.00 - Total current liabilities
€5.13M - Long-term debt
€2.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.06K - Total non-current liabilities
€2.73M - Total liabilities
€7.86M - Common stock
€28.64M - Retained earnings
-€17.81M - Other equity
€2.69M - Total equity
€14.62M - Total liabilities and shareholders' equity
€22.48M
Company information
- Market capitalization
€5.00M - Employees
0 - Enterprise Value
€19.98M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-11.3% - ROA
-
-7.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-23.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00