Black Iron Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€975.03K - R&D expenses
€0.00 - EBITDA
-€1.70M - D&A
€49.77K - EBIT
-€1.04M - Interest expenses
€29.09K - EBT
-€1.82M - Tax expenses
€0.00 - Net income
-€1.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.39K - Changes in working capital
-€13.21K - Operating cash flow
-€1.59M - Capex
€0.00 - Other investing cash flow
-€1.28K - Net investing cash flow
-€1.28K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€60.85K - Other financing cash flow
€2.32M - Net financing cash flow
€2.26M - Foreign exchange effects
€7.58K - Net change in cash
€670.63K - Cash at end of period
€1.08M - Free cash flow
-€1.59M
Balance sheet
- Cash and cash equivalents
€1.08M - Cash and short-term investments
€1.08M - Total receivables
€34.44K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.12M - Property, plant & equipment
€441.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€441.00K - Total assets
€1.56M - Accounts payable
€873.26K - Short-term debt
€83.20K - Other current liabilities
€2.45M - Total current liabilities
€3.41M - Long-term debt
€345.68K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€345.68K - Total liabilities
€3.75M - Common stock
€72.47M - Retained earnings
-€75.60M - Other equity
-€181.37K - Total equity
-€2.19M - Total liabilities and shareholders' equity
€1.56M
Company information
- Market capitalization
€19.08M - Employees
3 - Enterprise Value
€23.42M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
82.9% Much better than peer group: -1,304.4% - ROA
-
-116.6% Much better than peer group: -1,060.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-8.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€605.87K