Energy Transition Minerals Ltd / Fundamentals
Income statement
- Net revenue
-€30.25K - Cost of goods sold
€157.97K - Gross profit
-€188.21K - SG&A expenses
€5.99M - R&D expenses
€0.00 - EBITDA
-€6.80M - D&A
€184.85K - EBIT
-€6.05M - Interest expenses
€560.16 - EBT
-€8.10M - Tax expenses
-€1.34M - Net income
-€6.76M
Cash flow statement
- Net deferred tax
-€728.27K - Non-cash items
-€2.59M - Changes in working capital
€152.92K - Operating cash flow
-€5.77M - Capex
€1.44M - Other investing cash flow
€408.92K - Net investing cash flow
-€1.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€82.90K - Debt repayment
€0.00 - Other financing cash flow
-€222.38K - Net financing cash flow
-€139.48K - Foreign exchange effects
€0.00 - Net change in cash
€1.78M - Cash at end of period
€6.71M - Free cash flow
-€4.33M
Balance sheet
- Cash and cash equivalents
€6.71M - Cash and short-term investments
€6.71M - Total receivables
€93.55K - Inventory
€0.00 - Other current assets
€214.54K - Total current assets
€7.02M - Property, plant & equipment
€333.30K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.32M - Total non-current assets
€2.65M - Total assets
€9.67M - Accounts payable
€103.07K - Short-term debt
€17.37K - Other current liabilities
€768.54K - Total current liabilities
€888.98K - Long-term debt
€1.68K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.68K - Total liabilities
€890.66K - Common stock
€228.53M - Retained earnings
-€224.17M - Other equity
€4.43M - Total equity
€8.78M - Total liabilities and shareholders' equity
€9.67M
Company information
- Market capitalization
€42.58M - Employees
28 - Enterprise Value
€60.97M
Company ratios
- Gross margin
-
622.2% - EBITDA margin
-
22,477.8% - EBIT margin
-
19,996.3% - EBT margin
-
26,764.8% - Net margin
-
22,338.9% - ROE
-
-76.9% - ROA
-
-69.9% - Asset turnover
-
-0.3% - FCF margin
-
23,844.4% - FCF yield
-16.9% - Efficiency ratio
-22,377.8% - Net sales per employee
-
-€1.08K - Net income per employee
-
-€241.33K