El Capitan Precious Metals, Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €1.57M
    Gross profit
    -€1.53M
    SG&A expenses
    €560.57K
    R&D expenses
    €0.00
    EBITDA
    -€4.64M
    D&A
    €73.46K
    EBIT
    -€3.89M
    Interest expenses
    €166.40K
    EBT
    -€4.88M
    Tax expenses
    €177.27K
    Net income
    -€4.88M

    Cash flow statement

    Net deferred tax
    €319.68K
    Non-cash items
    €2.01M
    Changes in working capital
    €340.49K
    Operating cash flow
    -€900.05K
    Capex
    €39.85K
    Other investing cash flow
    -€4.57K
    Net investing cash flow
    -€44.42K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €771.93K
    Debt repayment
    -€42.65K
    Other financing cash flow
    €102.98K
    Net financing cash flow
    €760.05K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€184.41K
    Cash at end of period
    €68.59K
    Free cash flow
    -€860.20K

    Balance sheet

    Cash and cash equivalents
    €68.59K
    Cash and short-term investments
    €68.59K
    Total receivables
    €0.00
    Inventory
    €140.77K
    Other current assets
    €31.21K
    Total current assets
    €240.58K
    Property, plant & equipment
    €707.70K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €87.26K
    Total non-current assets
    €794.96K
    Total assets
    €1.04M
    Accounts payable
    €195.26K
    Short-term debt
    €438.60K
    Other current liabilities
    €690.67K
    Total current liabilities
    €1.32M
    Long-term debt
    €10.92K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €10.92K
    Total liabilities
    €1.34M
    Common stock
    €367.14K
    Retained earnings
    -€185.30M
    Other equity
    €0.00
    Total equity
    -€299.92K
    Total liabilities and shareholders' equity
    €1.04M

    Company information

    Market capitalization
    €149.36K
    Employees
    2
    Enterprise Value
    €58.37K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    1,627.1% Much better than peer group: -46.8%
    ROA
    -471.3% Much worse than peer group: -7.8%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -629.3%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€2.44M

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