Enova Mining Limited / Fundamentals
Income statement
- Net revenue
€18.95K - Cost of goods sold
€4.57K - Gross profit
€14.38K - SG&A expenses
€4.03M - R&D expenses
€0.00 - EBITDA
-€4.01M - D&A
€4.57K - EBIT
-€4.01M - Interest expenses
€901.30 - EBT
-€4.01M - Tax expenses
€0.00 - Net income
-€4.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€457.58K - Changes in working capital
€37.62K - Operating cash flow
-€637.88K - Capex
€531.67K - Other investing cash flow
-€205.79K - Net investing cash flow
-€2.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.28M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€3.28M - Foreign exchange effects
€0.00 - Net change in cash
€473.93K - Cash at end of period
€74.62K - Free cash flow
-€106.21K
Balance sheet
- Cash and cash equivalents
€74.62K - Cash and short-term investments
€74.62K - Total receivables
€5.23K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€79.85K - Property, plant & equipment
€5.26M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€24.47K - Total non-current assets
€5.29M - Total assets
€5.37M - Accounts payable
€29.87K - Short-term debt
€0.00 - Other current liabilities
€2.51K - Total current liabilities
€32.38K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.20K - Total non-current liabilities
€11.20K - Total liabilities
€43.59K - Common stock
€18.26M - Retained earnings
-€16.54M - Other equity
€3.60M - Total equity
€5.32M - Total liabilities and shareholders' equity
€5.37M
Company information
- Market capitalization
€5.72M - Employees
0 - Enterprise Value
€12.59M
Company ratios
- Gross margin
-
75.9% Much better than peer group: 54.4% - EBITDA margin
-
-21,139.9% Much worse than peer group: -246.1% - EBIT margin
-
-21,181.3% Much worse than peer group: -260.4% - EBT margin
-
-21,168.7% Much worse than peer group: -401.2% - Net margin
-
-21,168.7% Much worse than peer group: -395.3% - ROE
-
-75.4% Much worse than peer group: -31.5% - ROA
-
-74.8% Much worse than peer group: -28.6% - Asset turnover
-
0.4% Much worse than peer group: 98.3% - FCF margin
-
-6,173.2% Much worse than peer group: -175.4% - FCF yield
-20.5% - Efficiency ratio
21,239.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00