Everest Metals Corporation Ltd / Fundamentals
Income statement
- Net revenue
€390.18K - Cost of goods sold
€26.28K - Gross profit
€363.90K - SG&A expenses
€940.99K - R&D expenses
€0.00 - EBITDA
-€2.23M - D&A
€27.08K - EBIT
-€979.07K - Interest expenses
€1.32K - EBT
-€2.24M - Tax expenses
-€1.20M - Net income
-€2.24M
Cash flow statement
- Net deferred tax
-€272.61K - Non-cash items
€817.37K - Changes in working capital
€307.95K - Operating cash flow
-€930.73K - Capex
€954.36K - Other investing cash flow
€408.85K - Net investing cash flow
-€2.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.54M - Debt repayment
€0.00 - Other financing cash flow
€628.54K - Net financing cash flow
€4.54M - Foreign exchange effects
-€5.94K - Net change in cash
€694.34K - Cash at end of period
€2.33M - Free cash flow
€23.63K
Balance sheet
- Cash and cash equivalents
€2.33M - Cash and short-term investments
€2.36M - Total receivables
€114.42K - Inventory
€0.00 - Other current assets
€49.63K - Total current assets
€2.52M - Property, plant & equipment
€5.67K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.62M - Total non-current assets
€5.62M - Total assets
€8.14M - Accounts payable
€452.05K - Short-term debt
€0.00 - Other current liabilities
€10.51K - Total current liabilities
€462.56K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€462.56K - Common stock
€20.99M - Retained earnings
-€14.15M - Other equity
€837.38K - Total equity
€7.68M - Total liabilities and shareholders' equity
€8.14M
Company information
- Market capitalization
€16.95M - Employees
0 - Enterprise Value
€29.44M
Company ratios
- Gross margin
-
93.3% Much better than peer group: -52.8% - EBITDA margin
-
-571.1% Much better than peer group: -617.4% - EBIT margin
-
-250.9% Much better than peer group: -617.9% - EBT margin
-
-575.2% Much better than peer group: -768.5% - Net margin
-
-575.2% Much better than peer group: -760.1% - ROE
-
-29.2% Much better than peer group: -471.2% - ROA
-
-27.6% Much better than peer group: -124.8% - Asset turnover
-
4.8% Much worse than peer group: 66.2% - FCF margin
-
-483.1% Worse than peer group: -478.0% - FCF yield
-11.1% - Efficiency ratio
671.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00