Focus Graphite Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €682.10K
    R&D expenses
    €0.00
    EBITDA
    -€1.31M
    D&A
    €554.32K
    EBIT
    -€1.29M
    Interest expenses
    €0.00
    EBT
    -€1.38M
    Tax expenses
    €0.00
    Net income
    -€1.38M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €32.72K
    Changes in working capital
    €161.45K
    Operating cash flow
    -€906.52K
    Capex
    €55.39K
    Other investing cash flow
    €179.31K
    Net investing cash flow
    €123.92K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €884.00K
    Debt repayment
    €24.95K
    Other financing cash flow
    -€16.08K
    Net financing cash flow
    €892.87K
    Foreign exchange effects
    €0.00
    Net change in cash
    €110.26K
    Cash at end of period
    €228.34K
    Free cash flow
    -€851.13K

    Balance sheet

    Cash and cash equivalents
    €228.34K
    Cash and short-term investments
    €228.34K
    Total receivables
    €14.13K
    Inventory
    €0.00
    Other current assets
    €51.51K
    Total current assets
    €293.98K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €293.98K
    Accounts payable
    €1.38M
    Short-term debt
    €894.92K
    Other current liabilities
    €597.52K
    Total current liabilities
    €2.87M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €54.57K
    Total liabilities
    €2.93M
    Common stock
    €48.50M
    Retained earnings
    -€63.95M
    Other equity
    €170.40K
    Total equity
    -€2.63M
    Total liabilities and shareholders' equity
    €293.98K

    Company information

    Market capitalization
    €7.80M
    Employees
    0
    Enterprise Value
    €8.56M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    52.3% Much better than peer group: -9.5%
    ROA
    -468.0% Much worse than peer group: -19.2%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -12.3%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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