Eastern Metals Limited / Fundamentals
Income statement
- Net revenue
€151.27K - Cost of goods sold
€8.18K - Gross profit
€143.09K - SG&A expenses
€2.40M - R&D expenses
€0.00 - EBITDA
-€2.24M - D&A
€10.86K - EBIT
-€2.26M - Interest expenses
€0.00 - EBT
-€2.23M - Tax expenses
-€1.68 - Net income
-€2.23M
Cash flow statement
- Net deferred tax
-€9.22K - Non-cash items
-€68.70K - Changes in working capital
-€47.07K - Operating cash flow
-€2.26M - Capex
€4.23K - Other investing cash flow
€122.22K - Net investing cash flow
€117.99K - Total cash dividends paid
€0.00 - Issuance of common stock
€717.03K - Debt repayment
€0.00 - Other financing cash flow
€1.25M - Net financing cash flow
€1.25M - Foreign exchange effects
€0.00 - Net change in cash
-€892.86K - Cash at end of period
€87.64K - Free cash flow
-€2.25M
Balance sheet
- Cash and cash equivalents
€87.64K - Cash and short-term investments
€87.64K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€145.90K - Property, plant & equipment
€492.06K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€72.86K - Total non-current assets
€564.92K - Total assets
€710.82K - Accounts payable
€76.22K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€76.22K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€76.22K - Common stock
€5.39M - Retained earnings
-€4.26M - Other equity
-€489.00K - Total equity
€634.60K - Total liabilities and shareholders' equity
€710.82K
Company information
- Market capitalization
€781.01K - Employees
0 - Enterprise Value
€1.24M
Company ratios
- Gross margin
-
94.6% Much better than peer group: -47.5% - EBITDA margin
-
-1,480.2% Much better than peer group: -5,166.3% - EBIT margin
-
-1,491.2% Much better than peer group: -6,541.0% - EBT margin
-
-1,476.4% Much better than peer group: -3,885.2% - Net margin
-
-1,476.4% Much better than peer group: -3,962.3% - ROE
-
-351.9% Much worse than peer group: -45.5% - ROA
-
-314.2% Much worse than peer group: -49.7% - Asset turnover
-
21.3% Much better than peer group: 1.0% - FCF margin
-
-1,495.1% Much better than peer group: -17,867.8% - FCF yield
-289.6% - Efficiency ratio
1,580.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00