Element 25 Limited / Fundamentals

    Income statement

    Net revenue
    €19.92M
    Cost of goods sold
    €36.84M
    Gross profit
    -€16.92M
    SG&A expenses
    €4.73M
    R&D expenses
    €0.00
    EBITDA
    -€19.44M
    D&A
    €1.75M
    EBIT
    -€21.46M
    Interest expenses
    €69.95K
    EBT
    -€21.06M
    Tax expenses
    €100.19
    Net income
    -€21.06M

    Cash flow statement

    Net deferred tax
    -€4.32M
    Non-cash items
    €2.90M
    Changes in working capital
    €3.00M
    Operating cash flow
    -€17.74M
    Capex
    €14.40M
    Other investing cash flow
    €72.35K
    Net investing cash flow
    -€13.51M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €12.84M
    Debt repayment
    -€108.25K
    Other financing cash flow
    €89.71K
    Net financing cash flow
    €12.82M
    Foreign exchange effects
    €291.45K
    Net change in cash
    -€11.92M
    Cash at end of period
    €2.57M
    Free cash flow
    -€3.34M

    Balance sheet

    Cash and cash equivalents
    €2.57M
    Cash and short-term investments
    €2.70M
    Total receivables
    €213.53K
    Inventory
    €4.39M
    Other current assets
    €0.00
    Total current assets
    €7.31M
    Property, plant & equipment
    €27.76M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €294.22K
    Total non-current assets
    €28.05M
    Total assets
    €35.36M
    Accounts payable
    €2.53M
    Short-term debt
    €189.43K
    Other current liabilities
    €506.50K
    Total current liabilities
    €3.23M
    Long-term debt
    €256.90K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €936.82K
    Total non-current liabilities
    €1.19M
    Total liabilities
    €4.42M
    Common stock
    €75.23M
    Retained earnings
    -€48.50M
    Other equity
    €4.21M
    Total equity
    €30.94M
    Total liabilities and shareholders' equity
    €35.36M

    Company information

    Market capitalization
    €28.81M
    Employees
    0
    Enterprise Value
    €40.76M

    Company ratios

    Gross margin
    -84.9% Much better than peer group: -1,580.1%
    EBITDA margin
    -97.6% Much better than peer group: -218,490,288.5%
    EBIT margin
    -107.7% Much better than peer group: -77,211,734.4%
    EBT margin
    -105.7% Much better than peer group: -165,220,579.3%
    Net margin
    -105.7% Much better than peer group: -85,182,354.4%
    ROE
    -68.1% Much better than peer group: -902.7%
    ROA
    -59.6% Much better than peer group: -804.5%
    Asset turnover
    56.3% Much better than peer group: 0.6%
    FCF margin
    -161.3% Much better than peer group: -41,110,245.2%
    FCF yield
    -111.5%
    Efficiency ratio
    197.6%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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