C3 Metals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€3.32K - Gross profit
-€3.32K - SG&A expenses
€1.68M - R&D expenses
€0.00 - EBITDA
-€1.68M - D&A
€6.77K - EBIT
-€1.70M - Interest expenses
€0.00 - EBT
-€1.62M - Tax expenses
€0.00 - Net income
-€1.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.07K - Changes in working capital
-€400.53K - Operating cash flow
-€1.04M - Capex
€519.68K - Other investing cash flow
-€561.75K - Net investing cash flow
-€1.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.98M - Debt repayment
€0.00 - Other financing cash flow
-€655.97K - Net financing cash flow
€9.32M - Foreign exchange effects
-€20.97K - Net change in cash
€6.85M - Cash at end of period
€8.34M - Free cash flow
-€520.65K
Balance sheet
- Cash and cash equivalents
€8.34M - Cash and short-term investments
€8.35M - Total receivables
€64.83K - Inventory
€0.00 - Other current assets
€217.93K - Total current assets
€8.63M - Property, plant & equipment
€38.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€21.85K - Total non-current assets
€38.41M - Total assets
€47.04M - Accounts payable
€270.10K - Short-term debt
€0.00 - Other current liabilities
€30.40K - Total current liabilities
€779.38K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€779.38K - Common stock
€56.27M - Retained earnings
-€15.66M - Other equity
€1.39M - Total equity
€46.26M - Total liabilities and shareholders' equity
€47.04M
Company information
- Market capitalization
€43.60M - Employees
0 - Enterprise Value
€58.47M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.5% Worse than peer group: 1.8% - ROA
-
-3.4% Much better than peer group: -149.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00