Fireweed Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€388.68K - Gross profit
-€389.45K - SG&A expenses
€19.74M - R&D expenses
€0.00 - EBITDA
-€21.66M - D&A
€396.58K - EBIT
-€29.22M - Interest expenses
€34.13K - EBT
-€22.09M - Tax expenses
€0.00 - Net income
-€22.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.56M - Changes in working capital
-€63.83K - Operating cash flow
-€26.90M - Capex
€2.75M - Other investing cash flow
-€2.53M - Net investing cash flow
-€2.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€36.58M - Debt repayment
-€244.26K - Other financing cash flow
€634.24K - Net financing cash flow
€36.97M - Foreign exchange effects
€0.00 - Net change in cash
€7.32M - Cash at end of period
€39.67M - Free cash flow
-€24.14M
Balance sheet
- Cash and cash equivalents
€39.67M - Cash and short-term investments
€39.67M - Total receivables
€303.34K - Inventory
€0.00 - Other current assets
€2.35M - Total current assets
€42.32M - Property, plant & equipment
€12.21M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€374.78K - Other non-current assets
€0.00 - Total non-current assets
€12.58M - Total assets
€54.91M - Accounts payable
€4.56M - Short-term debt
€34.00K - Other current liabilities
€8.04M - Total current liabilities
€12.63M - Long-term debt
€79.12K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€535.21K - Total non-current liabilities
€614.33K - Total liabilities
€13.25M - Common stock
€118.25M - Retained earnings
-€81.06M - Other equity
€4.46M - Total equity
€41.66M - Total liabilities and shareholders' equity
€54.91M
Company information
- Market capitalization
€314.38M - Employees
0 - Enterprise Value
€414.65M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-53.0% Much better than peer group: -76.3% - ROA
-
-40.2% Much better than peer group: -129.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-9.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00