Coda Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€228.09K - Gross profit
-€228.09K - SG&A expenses
€1.98M - R&D expenses
€0.00 - EBITDA
-€5.62M - D&A
€139.07K - EBIT
-€2.02M - Interest expenses
€9.44K - EBT
-€1.96M - Tax expenses
-€322.16K - Net income
-€1.94M
Cash flow statement
- Net deferred tax
-€91.30K - Non-cash items
€426.03K - Changes in working capital
€62.21 - Operating cash flow
-€1.52M - Capex
€7.22K - Other investing cash flow
-€210.06 - Net investing cash flow
-€7.43K - Total cash dividends paid
€0.00 - Issuance of common stock
€179.17K - Debt repayment
-€35.20 - Other financing cash flow
-€24.97K - Net financing cash flow
€154.16K - Foreign exchange effects
€0.00 - Net change in cash
-€2.97M - Cash at end of period
€3.36K - Free cash flow
-€1.51M
Balance sheet
- Cash and cash equivalents
€3.36M - Cash and short-term investments
€3.36M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€137.52K - Total current assets
€3.54M - Property, plant & equipment
€10.13M - Goodwill
€0.00 - Intangible assets
€54.83K - Long-term investments
€69.03K - Other non-current assets
€84.21K - Total non-current assets
€10.34M - Total assets
€13.88M - Accounts payable
€97.53K - Short-term debt
€37.03K - Other current liabilities
€108.07K - Total current liabilities
€242.63K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€242.63K - Common stock
€28.80M - Retained earnings
-€22.81M - Other equity
€900.53K - Total equity
€13.64M - Total liabilities and shareholders' equity
€13.88M
Company information
- Market capitalization
€11.18M - Employees
0 - Enterprise Value
€16.79M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-14.3% Much better than peer group: -2,207.5% - ROA
-
-14.0% Much better than peer group: -2,003.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-13.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00