Blaze Minerals Limited / Fundamentals
Income statement
- Net revenue
€13.01K - Cost of goods sold
€12.57K - Gross profit
€439.17 - SG&A expenses
€953.79K - R&D expenses
€0.00 - EBITDA
-€1.14M - D&A
€101.74K - EBIT
-€946.65K - Interest expenses
€0.00 - EBT
-€2.19M - Tax expenses
€1.12 - Net income
-€3.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€791.47K - Changes in working capital
€4.67K - Operating cash flow
-€847.24K - Capex
€564.08K - Other investing cash flow
-€19.65K - Net investing cash flow
-€583.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.05M - Debt repayment
€0.00 - Other financing cash flow
€1.78M - Net financing cash flow
€1.78M - Foreign exchange effects
-€704.26K - Net change in cash
€122.06K - Cash at end of period
€627.09K - Free cash flow
-€283.16K
Balance sheet
- Cash and cash equivalents
€627.09K - Cash and short-term investments
€680.99K - Total receivables
€16.38K - Inventory
€0.00 - Other current assets
€35.61K - Total current assets
€732.98K - Property, plant & equipment
€3.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.92M - Total assets
€4.66M - Accounts payable
€90.49K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€90.49K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€90.49K - Common stock
€30.07M - Retained earnings
-€27.33M - Other equity
€1.83M - Total equity
€4.57M - Total liabilities and shareholders' equity
€4.66M
Company information
- Market capitalization
€2.71M - Employees
3 - Enterprise Value
€3.58M
Company ratios
- Gross margin
-
3.4% Much better than peer group: -55.3% - EBITDA margin
-
-8,762.5% Much better than peer group: -30,457.6% - EBIT margin
-
-7,277.4% Much better than peer group: -31,232.5% - EBT margin
-
-16,834.3% Much better than peer group: -30,519.8% - Net margin
-
-24,236.7% Much better than peer group: -30,490.3% - ROE
-
-69.1% Much better than peer group: -160.2% - ROA
-
-67.7% Much better than peer group: -104.0% - Asset turnover
-
0.3% Much worse than peer group: 44.2% - FCF margin
-
-10,849.6% Much better than peer group: -27,845.8% - FCF yield
-52.0% - Efficiency ratio
8,862.5% - Net sales per employee
-
€4.34K - Net income per employee
-
-€1.05M