Eclipse Metals Limited / Fundamentals
Income statement
- Net revenue
€7.31K - Cost of goods sold
€4.56K - Gross profit
€2.75K - SG&A expenses
€1.21M - R&D expenses
€0.00 - EBITDA
-€1.27M - D&A
€537.28K - EBIT
-€1.21M - Interest expenses
€126.79K - EBT
-€1.97M - Tax expenses
-€15.65K - Net income
-€1.96M
Cash flow statement
- Net deferred tax
-€137.92K - Non-cash items
€1.04M - Changes in working capital
-€2.93K - Operating cash flow
-€922.59K - Capex
€237.67K - Other investing cash flow
€0.00 - Net investing cash flow
-€237.67K - Total cash dividends paid
€0.00 - Issuance of common stock
-€5.04K - Debt repayment
€469.42K - Other financing cash flow
€198.28K - Net financing cash flow
€662.65K - Foreign exchange effects
€0.00 - Net change in cash
-€270.22K - Cash at end of period
€229.96K - Free cash flow
-€684.93K
Balance sheet
- Cash and cash equivalents
€229.96K - Cash and short-term investments
€229.96K - Total receivables
€18.27K - Inventory
€0.00 - Other current assets
€9.34K - Total current assets
€257.57K - Property, plant & equipment
€7.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€7.72M - Total assets
€7.98M - Accounts payable
€258.56K - Short-term debt
€372.01K - Other current liabilities
€0.00 - Total current liabilities
€630.57K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€630.57K - Common stock
€20.79M - Retained earnings
-€15.78M - Other equity
€2.38M - Total equity
€7.35M - Total liabilities and shareholders' equity
€7.98M
Company information
- Market capitalization
€25.20M - Employees
0 - Enterprise Value
€37.51M
Company ratios
- Gross margin
-
37.6% Even with peer group: 39.4% - EBITDA margin
-
-17,380.4% Much better than peer group: -238,833.5% - EBIT margin
-
-16,607.2% Much better than peer group: -240,000.5% - EBT margin
-
-26,958.4% Much better than peer group: -256,713.5% - Net margin
-
-26,744.0% Much better than peer group: -289,054.0% - ROE
-
-26.6% Much better than peer group: -6,628.9% - ROA
-
-24.5% Much better than peer group: -2,921.8% - Asset turnover
-
0.1% Much worse than peer group: 29.6% - FCF margin
-
-15,870.8% Much better than peer group: -354,789.6% - FCF yield
-4.6% - Efficiency ratio
17,480.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00