European Metals Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.01M - Cost of goods sold
€427.60K - Gross profit
€581.23K - SG&A expenses
€2.44M - R&D expenses
€0.00 - EBITDA
-€1.58M - D&A
€32.24K - EBIT
-€1.61M - Interest expenses
€2.56K - EBT
-€1.95M - Tax expenses
€472.03K - Net income
-€2.42M
Cash flow statement
- Net deferred tax
-€30.97K - Non-cash items
€645.09K - Changes in working capital
-€3.41K - Operating cash flow
-€2.34M - Capex
€4.50K - Other investing cash flow
-€11.03M - Net investing cash flow
-€16.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.13M - Debt repayment
€0.00 - Other financing cash flow
€6.08M - Net financing cash flow
€9.14M - Foreign exchange effects
-€72.12K - Net change in cash
-€9.85M - Cash at end of period
€3.16M - Free cash flow
-€2.33M
Balance sheet
- Cash and cash equivalents
€3.16M - Cash and short-term investments
€3.16M - Total receivables
€772.09K - Inventory
€0.00 - Other current assets
€109.54K - Total current assets
€4.04M - Property, plant & equipment
€109.74K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€23.48M - Other non-current assets
€0.00 - Total non-current assets
€23.59M - Total assets
€27.63M - Accounts payable
€99.62K - Short-term debt
€21.97K - Other current liabilities
€14.21K - Total current liabilities
€135.80K - Long-term debt
€80.08K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.74M - Total non-current liabilities
€4.82M - Total liabilities
€4.95M - Common stock
€32.78M - Retained earnings
-€18.04M - Other equity
€7.93M - Total equity
€22.67M - Total liabilities and shareholders' equity
€27.63M
Company information
- Market capitalization
€22.12M - Employees
28K - Enterprise Value
€36.03M
Company ratios
- Gross margin
-
57.6% - EBITDA margin
-
-156.4% - EBIT margin
-
-159.6% - EBT margin
-
-192.8% - Net margin
-
-239.6% - ROE
-
-10.7% - ROA
-
-8.8% - Asset turnover
-
3.7% - FCF margin
-
-232.0% - FCF yield
-10.6% - Efficiency ratio
256.4% - Net sales per employee
-
€36.03 - Net income per employee
-
-€86.33