First Tin Plc / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€108.72K - Gross profit
-€108.72K - SG&A expenses
€4.55M - R&D expenses
€0.00 - EBITDA
-€4.34M - D&A
€133.78K - EBIT
-€4.66M - Interest expenses
€0.00 - EBT
-€4.45M - Tax expenses
€122.71K - Net income
-€4.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.47K - Changes in working capital
-€152.94K - Operating cash flow
-€3.53M - Capex
€1.19M - Other investing cash flow
€291.86K - Net investing cash flow
-€10.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€10.76M - Net financing cash flow
€10.76M - Foreign exchange effects
€15.83 - Net change in cash
-€7.64M - Cash at end of period
€0.00 - Free cash flow
-€2.34M
Balance sheet
- Cash and cash equivalents
€9.60M - Cash and short-term investments
€9.60M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€282.30K - Total current assets
€9.88M - Property, plant & equipment
€2.68M - Goodwill
€0.00 - Intangible assets
€40.54M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€43.21M - Total assets
€53.09M - Accounts payable
€700.60K - Short-term debt
€0.00 - Other current liabilities
€491.36K - Total current liabilities
€1.19M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€1.19M - Common stock
€518.49K - Retained earnings
€1.08M - Other equity
€18.68M - Total equity
€51.90M - Total liabilities and shareholders' equity
€53.09M
Company information
- Market capitalization
€31.87M - Employees
18 - Enterprise Value
€18.07M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-8.6% Much better than peer group: -313.9% - ROA
-
-8.4% Much better than peer group: -224.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€247.06K