Enduro Metals Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€37.72K - Gross profit
-€29.13K - SG&A expenses
€718.44K - R&D expenses
€0.00 - EBITDA
-€592.01K - D&A
€37.72K - EBIT
-€724.84K - Interest expenses
€72.59K - EBT
-€638.39K - Tax expenses
€0.00 - Net income
-€638.39K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€205.95K - Changes in working capital
€30.05K - Operating cash flow
-€396.61K - Capex
-€21.84K - Other investing cash flow
-€89.23K - Net investing cash flow
€14.10K - Total cash dividends paid
€0.00 - Issuance of common stock
€266.07K - Debt repayment
€244.39K - Other financing cash flow
-€58.58K - Net financing cash flow
€451.87K - Foreign exchange effects
€0.00 - Net change in cash
€69.40K - Cash at end of period
€149.22K - Free cash flow
-€418.46K
Balance sheet
- Cash and cash equivalents
€149.22K - Cash and short-term investments
€149.22K - Total receivables
€53.81K - Inventory
€0.00 - Other current assets
€84.55K - Total current assets
€287.58K - Property, plant & equipment
€18.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€217.32K - Total non-current assets
€19.14M - Total assets
€19.43M - Accounts payable
€359.38K - Short-term debt
€301.24K - Other current liabilities
€482.09K - Total current liabilities
€1.14M - Long-term debt
€64.59K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€64.59K - Total liabilities
€1.21M - Common stock
€35.81M - Retained earnings
-€21.17M - Other equity
€3.58M - Total equity
€18.22M - Total liabilities and shareholders' equity
€19.43M
Company information
- Market capitalization
€5.34M - Employees
0 - Enterprise Value
€8.92M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.5% Much better than peer group: -625.3% - ROA
-
-3.3% Much better than peer group: -143.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00