Elementos Limited / Fundamentals
Income statement
- Net revenue
€39.21K - Cost of goods sold
€49.96K - Gross profit
-€10.75K - SG&A expenses
€1.70M - R&D expenses
€0.00 - EBITDA
-€1.65M - D&A
€66.94K - EBIT
-€1.70M - Interest expenses
€11.04K - EBT
-€1.80M - Tax expenses
€4.48 - Net income
-€1.80M
Cash flow statement
- Net deferred tax
-€692.67K - Non-cash items
€475.25K - Changes in working capital
€441.30K - Operating cash flow
-€1.70M - Capex
€3.71M - Other investing cash flow
-€35.98K - Net investing cash flow
-€3.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.61M - Debt repayment
-€27.19K - Other financing cash flow
€3.67M - Net financing cash flow
€3.64M - Foreign exchange effects
-€730.45 - Net change in cash
-€1.53M - Cash at end of period
€456.54K - Free cash flow
€2.01M
Balance sheet
- Cash and cash equivalents
€456.54K - Cash and short-term investments
€456.54K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€47.70K - Total current assets
€576.29K - Property, plant & equipment
€12.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€129.62K - Total non-current assets
€13.06M - Total assets
€13.64M - Accounts payable
€263.97K - Short-term debt
€20.52K - Other current liabilities
€88.92K - Total current liabilities
€373.41K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€373.41K - Common stock
€24.14M - Retained earnings
-€11.59M - Other equity
€715.02K - Total equity
€13.26M - Total liabilities and shareholders' equity
€13.64M
Company information
- Market capitalization
€17.32M - Employees
11 - Enterprise Value
€37.49M
Company ratios
- Gross margin
-
-27.4% Much worse than peer group: 83.2% - EBITDA margin
-
-4,206.7% Much better than peer group: -10,298.2% - EBIT margin
-
-4,328.8% Much better than peer group: -11,793.8% - EBT margin
-
-4,597.2% Much better than peer group: -12,095.6% - Net margin
-
-4,597.2% Much better than peer group: -12,021.9% - ROE
-
-13.6% Better than peer group: -28.2% - ROA
-
-13.2% Better than peer group: -22.6% - Asset turnover
-
0.3% Much worse than peer group: 23.0% - FCF margin
-
-13,800.6% Much better than peer group: -14,239.4% - FCF yield
-31.3% - Efficiency ratio
4,306.7% - Net sales per employee
-
€3.56K - Net income per employee
-
-€163.87K