Botnia Exploration Holding AB (publ) / Fundamentals
Income statement
- Net revenue
€6.20M - Cost of goods sold
€2.50M - Gross profit
€3.70M - SG&A expenses
€3.96M - R&D expenses
€0.00 - EBITDA
-€379.80K - D&A
€2.03M - EBIT
-€1.52M - Interest expenses
€29.46K - EBT
-€1.52M - Tax expenses
-€2.81M - Net income
€1.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€627.95K - Changes in working capital
-€1.12M - Operating cash flow
€1.25M - Capex
€0.00 - Other investing cash flow
-€4.50M - Net investing cash flow
-€4.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.10M - Net financing cash flow
€1.10M - Foreign exchange effects
€0.00 - Net change in cash
-€2.15M - Cash at end of period
€1.12M - Free cash flow
€1.25M
Balance sheet
- Cash and cash equivalents
€1.12M - Cash and short-term investments
€1.12M - Total receivables
€1.55M - Inventory
€1.55M - Other current assets
€0.00 - Total current assets
€4.21M - Property, plant & equipment
€9.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€527.47K - Total non-current assets
€15.42M - Total assets
€19.63M - Accounts payable
€0.00 - Short-term debt
€1.07M - Other current liabilities
€4.32M - Total current liabilities
€5.39M - Long-term debt
€231.85K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€412.04K - Total non-current liabilities
€643.89K - Total liabilities
€6.04M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€13.60M - Total liabilities and shareholders' equity
€19.63M
Company information
- Market capitalization
€39.16M - Employees
5 - Enterprise Value
€431.46M
Company ratios
- Gross margin
-
59.6% Much worse than peer group: 135.7% - EBITDA margin
-
-6.1% Much better than peer group: -471.7% - EBIT margin
-
-24.4% Much better than peer group: -958.9% - EBT margin
-
-24.5% Much better than peer group: -985.7% - Net margin
-
20.9% Much better than peer group: -977.3% - ROE
-
9.5% Much better than peer group: -15.1% - ROA
-
6.6% Better than peer group: -11.4% - Asset turnover
-
31.6% Much worse than peer group: 83.0% - FCF margin
-
20.1% Much better than peer group: -684.8% - FCF yield
3.2% - Efficiency ratio
106.1% - Net sales per employee
-
€1.24M - Net income per employee
-
€259.15K