Comstock Inc. / Fundamentals
Income statement
- Net revenue
€677.02B - Cost of goods sold
€764.02B - Gross profit
-€87.00B - SG&A expenses
€2.81T - R&D expenses
€2.85T - EBITDA
-€6.76T - D&A
€510.70B - EBIT
-€6.06T - Interest expenses
€567.89B - EBT
-€7.83T - Tax expenses
-€511.74K - Net income
-€7.83T
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€122.73B - Changes in working capital
€2.36M - Operating cash flow
-€15.41M - Capex
€1.52M - Other investing cash flow
-€1.36T - Net investing cash flow
-€1.56T - Total cash dividends paid
€0.00 - Issuance of common stock
-€124.90B - Debt repayment
€16.08M - Other financing cash flow
-€142.16K - Net financing cash flow
€36.18M - Foreign exchange effects
€0.00 - Net change in cash
€2.54T - Cash at end of period
€16.01M - Free cash flow
-€13.90M
Balance sheet
- Cash and cash equivalents
€16.01M - Cash and short-term investments
€16.01M - Total receivables
€2.78M - Inventory
€0.00 - Other current assets
€1.02M - Total current assets
€19.81M - Property, plant & equipment
€43.33M - Goodwill
€0.00 - Intangible assets
€22.54M - Long-term investments
€34.74M - Other non-current assets
€7.28M - Total non-current assets
€107.89M - Total assets
€127.70M - Accounts payable
€3.51M - Short-term debt
€1.54M - Other current liabilities
€6.95M - Total current liabilities
€13.23M - Long-term debt
€24.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.74M - Total non-current liabilities
€35.32M - Total liabilities
€48.55M - Common stock
€141.36K - Retained earnings
-€303.76M - Other equity
€0.00 - Total equity
€79.14M - Total liabilities and shareholders' equity
€127.70M
Company information
- Market capitalization
€106.73M - Employees
46 - Enterprise Value
€8.32T
Company ratios
- Gross margin
-
-12.9% Much worse than peer group: 53.6% - EBITDA margin
-
-997.9% Much worse than peer group: 33.2% - EBIT margin
-
-895.7% Much worse than peer group: 16.3% - EBT margin
-
-1,157.3% Much worse than peer group: 1,120.7% - Net margin
-
-1,157.3% Much worse than peer group: -2.0% - ROE
-
-9,899,650.4% Much worse than peer group: 3,386.8% - ROA
-
-6,135,584.5% Much worse than peer group: -1.2% - Asset turnover
-
530,180.6% Much better than peer group: 74.2% - FCF margin
-
-0.0% Better than peer group: -9.4% - FCF yield
-15.9% - Efficiency ratio
1,097.9% - Net sales per employee
-
€14.72B - Net income per employee
-
-€170.32B