Future Metals NL / Fundamentals
Income statement
- Net revenue
€141.03K - Cost of goods sold
€12.02K - Gross profit
€129.00K - SG&A expenses
€5.99M - R&D expenses
€0.00 - EBITDA
-€5.02M - D&A
€1.09M - EBIT
-€5.95M - Interest expenses
€0.00 - EBT
-€6.30M - Tax expenses
-€1.08M - Net income
-€6.30M
Cash flow statement
- Net deferred tax
-€28.29K - Non-cash items
€321.90K - Changes in working capital
€55.60K - Operating cash flow
-€5.58M - Capex
€273.83K - Other investing cash flow
-€125.23K - Net investing cash flow
-€273.83K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.60M - Debt repayment
€0.00 - Other financing cash flow
€5.26M - Net financing cash flow
€5.28M - Foreign exchange effects
-€6.22K - Net change in cash
-€1.87M - Cash at end of period
€0.00 - Free cash flow
-€5.31M
Balance sheet
- Cash and cash equivalents
€1.28M - Cash and short-term investments
€1.28M - Total receivables
€4.27K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.29M - Property, plant & equipment
€10.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€10.03M - Total assets
€11.32M - Accounts payable
€101.79K - Short-term debt
€0.00 - Other current liabilities
€112.08K - Total current liabilities
€213.87K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€213.87K - Common stock
€22.85M - Retained earnings
-€13.12M - Other equity
€1.37M - Total equity
€11.11M - Total liabilities and shareholders' equity
€11.32M
Company information
- Market capitalization
€10.18M - Employees
0 - Enterprise Value
€13.83M
Company ratios
- Gross margin
-
91.5% Much better than peer group: -101.1% - EBITDA margin
-
-3,562.6% Much better than peer group: -52,494.2% - EBIT margin
-
-4,221.8% Much better than peer group: -55,970.2% - EBT margin
-
-4,468.2% Much better than peer group: -53,986.9% - Net margin
-
-4,468.2% Much better than peer group: -53,594.8% - ROE
-
-56.7% Much better than peer group: -83.5% - ROA
-
-55.7% Much better than peer group: -139.7% - Asset turnover
-
1.2% Worse than peer group: 7.7% - FCF margin
-
-4,152.5% Much better than peer group: -49,182.0% - FCF yield
-57.5% - Efficiency ratio
3,662.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00