Flynn Gold Limited / Fundamentals
Income statement
- Net revenue
€1.40K - Cost of goods sold
€70.11K - Gross profit
-€35.86K - SG&A expenses
€3.83M - R&D expenses
€0.00 - EBITDA
-€5.31M - D&A
€43.64K - EBIT
-€3.84M - Interest expenses
€4.65K - EBT
-€5.35M - Tax expenses
-€3.36 - Net income
-€3.81M
Cash flow statement
- Net deferred tax
€4.17K - Non-cash items
€82.80K - Changes in working capital
€112.32K - Operating cash flow
-€3.57M - Capex
€38.68K - Other investing cash flow
-€4.63K - Net investing cash flow
-€43.31K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.66M - Debt repayment
-€6.27K - Other financing cash flow
€1.24M - Net financing cash flow
€3.13M - Foreign exchange effects
€1.90M - Net change in cash
-€979.12K - Cash at end of period
€421.63K - Free cash flow
-€3.53M
Balance sheet
- Cash and cash equivalents
€421.63K - Cash and short-term investments
€421.63K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€14.37K - Total current assets
€474.38K - Property, plant & equipment
€51.47K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€91.75K - Total non-current assets
€143.22K - Total assets
€617.61K - Accounts payable
€280.40K - Short-term debt
€8.58K - Other current liabilities
€74.12K - Total current liabilities
€363.10K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.68K - Total non-current liabilities
€11.68K - Total liabilities
€374.78K - Common stock
€11.62M - Retained earnings
-€11.52M - Other equity
€139.44K - Total equity
€242.82K - Total liabilities and shareholders' equity
€617.61K
Company information
- Market capitalization
€5.92M - Employees
0 - Enterprise Value
€12.57M
Company ratios
- Gross margin
-
-2,566.6% Much worse than peer group: 9,209.8% - EBITDA margin
-
-379,886.6% Much worse than peer group: 121,786.5% - EBIT margin
-
-275,059.2% Much worse than peer group: 70,173.4% - EBT margin
-
-383,038.5% Much worse than peer group: 51,694.6% - Net margin
-
-273,063.5% Much worse than peer group: 91,199.9% - ROE
-
-1,571.0% Much worse than peer group: -121.5% - ROA
-
-617.7% Much worse than peer group: -98.9% - Asset turnover
-
0.2% Worse than peer group: 11.6% - FCF margin
-
-258,020.8% Much worse than peer group: -87,175.6% - FCF yield
-60.9% - Efficiency ratio
379,986.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00