First Helium Inc. / Fundamentals
Income statement
- Net revenue
€182.72K - Cost of goods sold
€212.00K - Gross profit
-€29.28K - SG&A expenses
€1.14M - R&D expenses
€0.00 - EBITDA
-€1.37M - D&A
€198.36K - EBIT
-€1.12M - Interest expenses
€0.00 - EBT
-€4.21M - Tax expenses
€0.00 - Net income
-€4.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.77M - Changes in working capital
-€134.94K - Operating cash flow
-€1.33M - Capex
€2.05K - Other investing cash flow
-€818.54K - Net investing cash flow
-€890.69K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.83M - Debt repayment
€0.00 - Other financing cash flow
-€185.01K - Net financing cash flow
€2.64M - Foreign exchange effects
€0.00 - Net change in cash
€421.83K - Cash at end of period
€520.24K - Free cash flow
-€1.33M
Balance sheet
- Cash and cash equivalents
€520.24K - Cash and short-term investments
€520.24K - Total receivables
€137.82K - Inventory
€0.00 - Other current assets
€153.11K - Total current assets
€811.16K - Property, plant & equipment
€9.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€294.86K - Total non-current assets
€9.57M - Total assets
€10.38M - Accounts payable
€2.39M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€2.39M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€814.33K - Total non-current liabilities
€814.33K - Total liabilities
€3.20M - Common stock
€16.92M - Retained earnings
-€11.84M - Other equity
€0.00 - Total equity
€7.19M - Total liabilities and shareholders' equity
€10.38M
Company information
- Market capitalization
€3.33M - Employees
0 - Enterprise Value
€1.58M
Company ratios
- Gross margin
-
-16.0% Much better than peer group: -40.1% - EBITDA margin
-
-750.1% Much better than peer group: -2,989.2% - EBIT margin
-
-613.2% Much better than peer group: -2,023.9% - EBT margin
-
-2,302.3% Much better than peer group: -4,006.3% - Net margin
-
-2,302.3% Much better than peer group: -4,020.7% - ROE
-
-58.5% Much better than peer group: -434.5% - ROA
-
-40.5% Much worse than peer group: 12.2% - Asset turnover
-
1.8% Even with peer group: 2.2% - FCF margin
-
-727.9% Much better than peer group: -5,415.0% - FCF yield
-39.9% - Efficiency ratio
850.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00