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

    Notifications