Forsys Metals Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €1.33M
    R&D expenses
    €0.00
    EBITDA
    -€1.54M
    D&A
    €1.10M
    EBIT
    -€1.57M
    Interest expenses
    €0.00
    EBT
    -€1.42M
    Tax expenses
    €31.31K
    Net income
    -€1.46M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€96.02K
    Changes in working capital
    -€348.03K
    Operating cash flow
    -€1.90M
    Capex
    €0.00
    Other investing cash flow
    -€3.49M
    Net investing cash flow
    -€3.49M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €3.07M
    Debt repayment
    €0.00
    Other financing cash flow
    €312.75K
    Net financing cash flow
    €3.38M
    Foreign exchange effects
    €47.87K
    Net change in cash
    -€1.88M
    Cash at end of period
    €2.79M
    Free cash flow
    -€1.90M

    Balance sheet

    Cash and cash equivalents
    €2.79M
    Cash and short-term investments
    €2.79M
    Total receivables
    €475.18K
    Inventory
    €0.00
    Other current assets
    €216.98K
    Total current assets
    €3.49M
    Property, plant & equipment
    €12.48M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €12.48M
    Total assets
    €15.97M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €119.14K
    Total current liabilities
    €119.14K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €119.14K
    Common stock
    €112.38M
    Retained earnings
    -€115.87M
    Other equity
    -€12.53M
    Total equity
    €15.85M
    Total liabilities and shareholders' equity
    €15.97M

    Company information

    Market capitalization
    €81.46M
    Employees
    12
    Enterprise Value
    €110.44M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -9.2% Better than peer group: -27.6%
    ROA
    -9.1% Much better than peer group: -41.7%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -2.3%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€121.29K

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