Equus Mining Limited / Fundamentals
Income statement
- Net revenue
€236.03K - Cost of goods sold
€2.98M - Gross profit
-€2.74M - SG&A expenses
€1.66M - R&D expenses
€0.00 - EBITDA
-€4.81M - D&A
€6.14M - EBIT
-€7.43M - Interest expenses
€768.06K - EBT
-€14.38M - Tax expenses
-€3.55K - Net income
-€13.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.26M - Changes in working capital
€2.94M - Operating cash flow
-€2.44M - Capex
€625.51K - Other investing cash flow
€168.05K - Net investing cash flow
-€457.46K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.23M - Debt repayment
-€101.26K - Other financing cash flow
€1.22M - Net financing cash flow
€1.93M - Foreign exchange effects
-€521.76K - Net change in cash
-€1.49M - Cash at end of period
€21.96K - Free cash flow
-€1.82M
Balance sheet
- Cash and cash equivalents
€21.96K - Cash and short-term investments
€21.96K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€12.59M - Total current assets
€12.61M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€9.09K - Other non-current assets
€0.00 - Total non-current assets
€9.09K - Total assets
€12.62M - Accounts payable
€212.73K - Short-term debt
€1.76M - Other current liabilities
€10.63M - Total current liabilities
€12.59M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€12.59M - Common stock
€80.82M - Retained earnings
-€80.65M - Other equity
-€1.17M - Total equity
€25.09K - Total liabilities and shareholders' equity
€12.62M
Company information
- Market capitalization
€7.09M - Employees
27 - Enterprise Value
€12.61M
Company ratios
- Gross margin
-
-1,161.0% Much worse than peer group: -35.6% - EBITDA margin
-
-2,036.1% Much better than peer group: -41,012.1% - EBIT margin
-
-3,146.0% Much better than peer group: -58,392.2% - EBT margin
-
-6,091.7% Much better than peer group: -48,671.2% - Net margin
-
-5,928.7% Much better than peer group: -48,091.6% - ROE
-
-55,770.0% Much worse than peer group: 5,429.2% - ROA
-
-110.9% Much better than peer group: -16,337.0% - Asset turnover
-
1.9% Much worse than peer group: 195.9% - FCF margin
-
-1,300.2% Much better than peer group: -76,463.5% - FCF yield
-43.3% - Efficiency ratio
2,136.1% - Net sales per employee
-
€8.74K - Net income per employee
-
-€518.28K