First Graphene Limited / Fundamentals
Income statement
- Net revenue
€782.42K - Cost of goods sold
€1.06M - Gross profit
-€66.14K - SG&A expenses
€4.23M - R&D expenses
€1.69M - EBITDA
-€4.95M - D&A
€685.33K - EBIT
-€6.19M - Interest expenses
€681.15K - EBT
-€6.98M - Tax expenses
-€829.96K - Net income
-€6.11M
Cash flow statement
- Net deferred tax
-€577.62K - Non-cash items
€1.84M - Changes in working capital
€836.17K - Operating cash flow
-€3.32M - Capex
€104.11K - Other investing cash flow
-€597.69 - Net investing cash flow
€1.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.61M - Debt repayment
-€24.94K - Other financing cash flow
€1.51M - Net financing cash flow
€1.49M - Foreign exchange effects
-€5.04K - Net change in cash
-€907.30K - Cash at end of period
€740.85K - Free cash flow
-€3.22M
Balance sheet
- Cash and cash equivalents
€740.85K - Cash and short-term investments
€740.85K - Total receivables
€43.23K - Inventory
€403.32K - Other current assets
€74.01K - Total current assets
€1.26M - Property, plant & equipment
€1.33M - Goodwill
€0.00 - Intangible assets
€33.81K - Long-term investments
€0.00 - Other non-current assets
€1.39M - Total non-current assets
€2.76M - Total assets
€4.02M - Accounts payable
€91.10K - Short-term debt
€1.65M - Other current liabilities
€130.78K - Total current liabilities
€1.87M - Long-term debt
€235.20K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€235.20K - Total liabilities
€2.11M - Common stock
€62.69M - Retained earnings
-€64.41M - Other equity
€3.58M - Total equity
€1.91M - Total liabilities and shareholders' equity
€4.02M
Company information
- Market capitalization
€10.49M - Employees
195 - Enterprise Value
€22.26M
Company ratios
- Gross margin
-
-8.5% Much better than peer group: -7,574.1% - EBITDA margin
-
-632.9% Much better than peer group: -19,978.0% - EBIT margin
-
-791.6% Much better than peer group: -19,628.8% - EBT margin
-
-892.4% Much better than peer group: -22,024.8% - Net margin
-
-780.3% Much better than peer group: -21,981.5% - ROE
-
-319.1% Much worse than peer group: -287.8% - ROA
-
-151.9% Much worse than peer group: -80.7% - Asset turnover
-
19.5% Better than peer group: 5.7% - FCF margin
-
-437.8% Much better than peer group: -16,846.6% - FCF yield
-32.7% - Efficiency ratio
732.9% - Net sales per employee
-
€4.01K - Net income per employee
-
-€31.31K