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

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