BMG Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.14K - Gross profit
-€1.14K - SG&A expenses
€1.84M - R&D expenses
€0.00 - EBITDA
-€5.04M - D&A
€1.60K - EBIT
-€1.84M - Interest expenses
€0.00 - EBT
-€5.37M - Tax expenses
€0.00 - Net income
-€5.04M
Cash flow statement
- Net deferred tax
-€1.09K - Non-cash items
€3.70M - Changes in working capital
-€47.30K - Operating cash flow
-€1.09M - Capex
€473.90K - Other investing cash flow
€114.11 - Net investing cash flow
-€473.90K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.44M - Debt repayment
€0.00 - Other financing cash flow
€2.48M - Net financing cash flow
€2.48M - Foreign exchange effects
-€792.13K - Net change in cash
€920.68K - Cash at end of period
€660.30K - Free cash flow
-€615.57K
Balance sheet
- Cash and cash equivalents
€660.30K - Cash and short-term investments
€660.30K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.96K - Total current assets
€687.64K - Property, plant & equipment
€8.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.40M - Total assets
€9.09M - Accounts payable
€199.90K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€199.90K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€199.90K - Common stock
€39.16M - Retained earnings
-€31.97M - Other equity
€1.70M - Total equity
€8.89M - Total liabilities and shareholders' equity
€9.09M
Company information
- Market capitalization
€3.78M - Employees
1 - Enterprise Value
€4.73M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-56.6% Worse than peer group: -47.5% - ROA
-
-55.4% Worse than peer group: -37.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-41.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€5.04M