Galantas Gold Corporation / Fundamentals
Income statement
- Net revenue
€1.67K - Cost of goods sold
€337.53K - Gross profit
-€336.18K - SG&A expenses
€1.14M - R&D expenses
€0.00 - EBITDA
€941.77K - D&A
€273.58K - EBIT
-€1.58M - Interest expenses
€1.59M - EBT
-€914.05K - Tax expenses
€2.45 - Net income
-€914.05K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€281.09K - Changes in working capital
-€154.66K - Operating cash flow
-€1.17M - Capex
€1.28M - Other investing cash flow
€0.00 - Net investing cash flow
-€767.18K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€650.67K - Net financing cash flow
€650.67K - Foreign exchange effects
€18.76K - Net change in cash
-€1.27M - Cash at end of period
€322.46K - Free cash flow
€111.31K
Balance sheet
- Cash and cash equivalents
€322.46K - Cash and short-term investments
€322.46K - Total receivables
€88.61K - Inventory
€131.06K - Other current assets
€134.91K - Total current assets
€677.04K - Property, plant & equipment
€21.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€331.80K - Total non-current assets
€21.46M - Total assets
€22.13M - Accounts payable
€1.24M - Short-term debt
€0.00 - Other current liabilities
€9.39M - Total current liabilities
€10.63M - Long-term debt
€4.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€484.43K - Total non-current liabilities
€4.51M - Total liabilities
€15.13M - Common stock
€44.04M - Retained earnings
-€49.40M - Other equity
€12.36M - Total equity
€7.00M - Total liabilities and shareholders' equity
€22.13M
Company information
- Market capitalization
€5.73M - Employees
16 - Enterprise Value
€14.64M
Company ratios
- Gross margin
-
-20,102.7% Much worse than peer group: 100.0% - EBITDA margin
-
56,316.1% Much worse than peer group: 2,399,718.6% - EBIT margin
-
-94,314.0% Much worse than peer group: 2,122,562.9% - EBT margin
-
-54,658.8% Much worse than peer group: 85,440.1% - Net margin
-
-54,658.8% Much worse than peer group: 2,641,565.5% - ROE
-
-13.1% Even with peer group: -13.2% - ROA
-
-4.1% Much better than peer group: -122.7% - Asset turnover
-
0.0% Even with peer group: 0.1% - FCF margin
-
-146,662.1% Much worse than peer group: 1,094,132.1% - FCF yield
-42.8% - Efficiency ratio
-56,216.1% - Net sales per employee
-
€104.52 - Net income per employee
-
-€57.13K