Fathom Nickel Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€2.66K - Gross profit
-€2.66K - SG&A expenses
€612.15K - R&D expenses
€0.00 - EBITDA
-€452.05K - D&A
€2.66K - EBIT
-€756.46K - Interest expenses
€838.17 - EBT
-€465.74K - Tax expenses
€0.00 - Net income
-€465.74K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€280.00K - Changes in working capital
€647.35K - Operating cash flow
-€36.79K - Capex
€893.87K - Other investing cash flow
-€51.91K - Net investing cash flow
-€1.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€940.58K - Debt repayment
€0.00 - Other financing cash flow
-€733.79K - Net financing cash flow
€206.79K - Foreign exchange effects
€0.00 - Net change in cash
-€843.69K - Cash at end of period
€55.70K - Free cash flow
€857.07K
Balance sheet
- Cash and cash equivalents
€55.70K - Cash and short-term investments
€55.70K - Total receivables
€265.84K - Inventory
€0.00 - Other current assets
€223.21K - Total current assets
€544.74K - Property, plant & equipment
€11.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€11.13M - Total assets
€11.67M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€417.62K - Total current liabilities
€417.62K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€417.62K - Common stock
€15.69M - Retained earnings
-€6.07M - Other equity
€0.00 - Total equity
€11.25M - Total liabilities and shareholders' equity
€11.67M
Company information
- Market capitalization
€4.08M - Employees
0 - Enterprise Value
€7.16M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.1% Worse than peer group: 12.8% - ROA
-
-4.0% Much better than peer group: -228.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-22.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00