Bindi Metals Limited / Fundamentals
Income statement
- Net revenue
€1.60K - Cost of goods sold
€0.00 - Gross profit
€1.60K - SG&A expenses
€1.62M - R&D expenses
€0.00 - EBITDA
-€1.35M - D&A
€4.26K - EBIT
-€1.62M - Interest expenses
€0.00 - EBT
-€1.58M - Tax expenses
-€523.45 - Net income
-€1.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.38K - Changes in working capital
€16.36K - Operating cash flow
-€1.52M - Capex
€176.78K - Other investing cash flow
€0.00 - Net investing cash flow
-€189.78K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.05M - Net financing cash flow
€1.05M - Foreign exchange effects
€0.00 - Net change in cash
-€654.57K - Cash at end of period
€1.05M - Free cash flow
-€1.34M
Balance sheet
- Cash and cash equivalents
€1.05M - Cash and short-term investments
€1.05M - Total receivables
€32.77K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.08M - Property, plant & equipment
€23.24K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€578.06K - Total non-current assets
€601.31K - Total assets
€1.68M - Accounts payable
€30.22K - Short-term debt
€0.00 - Other current liabilities
€13.02K - Total current liabilities
€43.24K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€43.24K - Common stock
€3.97M - Retained earnings
-€2.43M - Other equity
€96.29K - Total equity
€1.64M - Total liabilities and shareholders' equity
€1.68M
Company information
- Market capitalization
€2.68M - Employees
0 - Enterprise Value
€2.50M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -26.9% - EBITDA margin
-
-84,760.7% Much better than peer group: -143,442.8% - EBIT margin
-
-101,384.9% Much better than peer group: -260,103.6% - EBT margin
-
-99,042.6% Much better than peer group: -265,485.8% - Net margin
-
-99,042.6% Much better than peer group: -263,862.7% - ROE
-
-96.6% Much better than peer group: -127.3% - ROA
-
-94.2% Much better than peer group: -120.7% - Asset turnover
-
0.1% Even with peer group: 0.4% - FCF margin
-
-106,046.9% Much better than peer group: -135,128.4% - FCF yield
-63.3% - Efficiency ratio
84,860.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00