ChemX Materials Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€139.90K - Gross profit
-€139.90K - SG&A expenses
€5.15M - R&D expenses
€0.00 - EBITDA
-€4.21M - D&A
€414.56K - EBIT
-€5.29M - Interest expenses
€470.95K - EBT
-€4.82M - Tax expenses
-€1.43M - Net income
-€4.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.35M - Changes in working capital
€0.00 - Operating cash flow
-€3.62M - Capex
€911.54K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€838.35K - Debt repayment
€1.22M - Other financing cash flow
-€237.72K - Net financing cash flow
€1.83M - Foreign exchange effects
€0.00 - Net change in cash
-€2.87M - Cash at end of period
€331.14K - Free cash flow
-€2.71M
Balance sheet
- Cash and cash equivalents
€331.14K - Cash and short-term investments
€331.14K - Total receivables
€422.15K - Inventory
€0.00 - Other current assets
€1.26K - Total current assets
€754.55K - Property, plant & equipment
€255.29K - Goodwill
€0.00 - Intangible assets
€543.02K - Long-term investments
€0.00 - Other non-current assets
€2.73M - Total non-current assets
€3.53M - Total assets
€4.29M - Accounts payable
€295.04K - Short-term debt
€1.05M - Other current liabilities
€283.33K - Total current liabilities
€1.63M - Long-term debt
€197.76K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€148.07 - Total non-current liabilities
€197.90K - Total liabilities
€1.82M - Common stock
€7.06M - Retained earnings
-€5.86M - Other equity
€1.26M - Total equity
€2.46M - Total liabilities and shareholders' equity
€4.29M
Company information
- Market capitalization
€1.88M - Employees
0 - Enterprise Value
€5.12M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-195.9% Much better than peer group: -271.1% - ROA
-
-112.5% Much better than peer group: -425.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-241.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00