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

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