Charger Metals NL / Fundamentals

    Income statement

    Net revenue
    €6.75K
    Cost of goods sold
    €66.33K
    Gross profit
    -€59.58K
    SG&A expenses
    €1.55M
    R&D expenses
    €0.00
    EBITDA
    -€1.68M
    D&A
    €63.12K
    EBIT
    -€1.59M
    Interest expenses
    €0.00
    EBT
    -€2.39M
    Tax expenses
    €4.45
    Net income
    -€2.39M

    Cash flow statement

    Net deferred tax
    -€15.43K
    Non-cash items
    €1.20M
    Changes in working capital
    -€14.27
    Operating cash flow
    -€1.03M
    Capex
    €2.14M
    Other investing cash flow
    €830.50K
    Net investing cash flow
    -€1.76M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €2.82M
    Debt repayment
    €1.32M
    Other financing cash flow
    -€3.82M
    Net financing cash flow
    €325.19K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€714.54K
    Cash at end of period
    €1.39M
    Free cash flow
    €1.11M

    Balance sheet

    Cash and cash equivalents
    €1.39M
    Cash and short-term investments
    €1.39M
    Total receivables
    €69.15K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €1.45M
    Property, plant & equipment
    €72.78K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €5.51M
    Total non-current assets
    €5.59M
    Total assets
    €7.04M
    Accounts payable
    €223.26K
    Short-term debt
    €23.72K
    Other current liabilities
    €34.88K
    Total current liabilities
    €281.86K
    Long-term debt
    €14.39K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €14.39K
    Total liabilities
    €296.25K
    Common stock
    €10.19M
    Retained earnings
    -€4.49M
    Other equity
    €1.05M
    Total equity
    €6.75M
    Total liabilities and shareholders' equity
    €7.04M

    Company information

    Market capitalization
    €2.93M
    Employees
    0
    Enterprise Value
    €2.46M

    Company ratios

    Gross margin
    -882.0% Much better than peer group: -1,244.5%
    EBITDA margin
    -24,923.5% Much better than peer group: -531,685.4%
    EBIT margin
    -23,517.2% Much better than peer group: -551,383.5%
    EBT margin
    -35,335.7% Much better than peer group: -536,871.8%
    Net margin
    -35,335.7% Much better than peer group: -536,790.6%
    ROE
    -35.4% Much worse than peer group: 18.3%
    ROA
    -33.9% Worse than peer group: -21.9%
    Asset turnover
    0.1% Much worse than peer group: 91.4%
    FCF margin
    -46,984.7% Much better than peer group: -1,750,904.3%
    FCF yield
    -108.4%
    Efficiency ratio
    25,023.5%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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