Emergent Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€16.72K - Gross profit
-€16.72K - SG&A expenses
€554.70K - R&D expenses
€0.00 - EBITDA
-€797.12K - D&A
€17.53K - EBIT
-€1.28M - Interest expenses
€1.36K - EBT
-€815.56K - Tax expenses
-€19.93K - Net income
-€816.07K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€674.49K - Changes in working capital
€910.71K - Operating cash flow
-€424.38K - Capex
€158.22K - Other investing cash flow
€366.77K - Net investing cash flow
€195.95K - Total cash dividends paid
€0.00 - Issuance of common stock
€330.91K - Debt repayment
€10.86K - Other financing cash flow
-€28.03K - Net financing cash flow
€313.75K - Foreign exchange effects
€134.77 - Net change in cash
€85.84K - Cash at end of period
€159.61K - Free cash flow
-€266.16K
Balance sheet
- Cash and cash equivalents
€159.61K - Cash and short-term investments
€159.61K - Total receivables
€75.91K - Inventory
€0.00 - Other current assets
€32.04K - Total current assets
€267.56K - Property, plant & equipment
€2.04M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.04M - Total assets
€2.31M - Accounts payable
€1.07M - Short-term debt
€23.03K - Other current liabilities
€344.97K - Total current liabilities
€1.44M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.44M - Common stock
€41.89M - Retained earnings
-€48.77M - Other equity
€0.00 - Total equity
€871.40K - Total liabilities and shareholders' equity
€2.31M
Company information
- Market capitalization
€1.13M - Employees
0 - Enterprise Value
€1.69M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-93.7% Much better than peer group: -117.4% - ROA
-
-35.4% Much better than peer group: -150.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-51.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00