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

    Notifications