EV Nickel Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€2.67K - Gross profit
-€2.67K - SG&A expenses
€428.34K - R&D expenses
€0.00 - EBITDA
-€3.01M - D&A
€10.68K - EBIT
-€3.20M - Interest expenses
€0.00 - EBT
-€2.22M - Tax expenses
€992.20 - Net income
-€2.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€865.75K - Changes in working capital
€605.22K - Operating cash flow
-€2.38M - Capex
€1.87 - Other investing cash flow
-€1.18M - Net investing cash flow
-€1.18M - Total cash dividends paid
€0.00 - Issuance of common stock
-€222.49K - Debt repayment
€0.00 - Other financing cash flow
€600.35K - Net financing cash flow
€377.86K - Foreign exchange effects
€0.00 - Net change in cash
-€4.12M - Cash at end of period
€122.21K - Free cash flow
-€2.38M
Balance sheet
- Cash and cash equivalents
€122.21K - Cash and short-term investments
€2.31M - Total receivables
€214.23K - Inventory
€0.00 - Other current assets
€189.38K - Total current assets
€2.72M - Property, plant & equipment
€25.93K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€25.93K - Total assets
€2.74M - Accounts payable
€1.07M - Short-term debt
€0.00 - Other current liabilities
€161.78K - Total current liabilities
€1.23M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.23M - Common stock
€10.47M - Retained earnings
-€10.11M - Other equity
€1.15M - Total equity
€1.51M - Total liabilities and shareholders' equity
€2.74M
Company information
- Market capitalization
€12.48M - Employees
0 - Enterprise Value
€20.49M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-147.2% Better than peer group: -153.9% - ROA
-
-81.0% Much better than peer group: -187.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-19.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00