Cygnus Metals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€52.42K - Gross profit
-€52.42K - SG&A expenses
€9.77M - R&D expenses
€0.00 - EBITDA
-€7.71M - D&A
€408.09K - EBIT
-€11.16M - Interest expenses
€28.89K - EBT
-€7.79M - Tax expenses
€1.89M - Net income
-€9.68M
Cash flow statement
- Net deferred tax
€755.59K - Non-cash items
€2.49M - Changes in working capital
€203.94K - Operating cash flow
-€2.55M - Capex
€7.28M - Other investing cash flow
-€46.37K - Net investing cash flow
-€7.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€14.48M - Debt repayment
€0.00 - Other financing cash flow
€5.99M - Net financing cash flow
€14.48M - Foreign exchange effects
-€60.89K - Net change in cash
-€2.36M - Cash at end of period
€8.33M - Free cash flow
€4.73M
Balance sheet
- Cash and cash equivalents
€8.33M - Cash and short-term investments
€8.33M - Total receivables
€506.11K - Inventory
€0.00 - Other current assets
€113.33K - Total current assets
€9.03M - Property, plant & equipment
€763.26K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€43.98K - Other non-current assets
€34.34M - Total non-current assets
€35.15M - Total assets
€44.18M - Accounts payable
€1.28M - Short-term debt
€0.00 - Other current liabilities
€735.16K - Total current liabilities
€2.02M - Long-term debt
€0.00 - Deferred tax liabilities
€2.13M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.13M - Total liabilities
€4.15M - Common stock
€51.95M - Retained earnings
-€17.76M - Other equity
€6.06M - Total equity
€40.03M - Total liabilities and shareholders' equity
€44.18M
Company information
- Market capitalization
€40.53M - Employees
22 - Enterprise Value
€70.24M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-24.2% Much better than peer group: -120.5% - ROA
-
-21.9% Much better than peer group: -100.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-24.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€439.80K