Gelum Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€126.37K - R&D expenses
€0.00 - EBITDA
-€1.82M - D&A
€383.74K - EBIT
-€189.70K - Interest expenses
€26.19K - EBT
-€1.85M - Tax expenses
€0.00 - Net income
-€1.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.66M - Changes in working capital
€115.87K - Operating cash flow
-€18.93K - Capex
-€20.31K - Other investing cash flow
-€3.60K - Net investing cash flow
€16.71K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€4.05K - Other financing cash flow
-€4.05K - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€5.66K - Cash at end of period
€7.60K - Free cash flow
-€39.24K
Balance sheet
- Cash and cash equivalents
€7.60K - Cash and short-term investments
€7.60K - Total receivables
€6.26K - Inventory
€0.00 - Other current assets
€2.70K - Total current assets
€16.57K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€62.36K - Total non-current assets
€62.36K - Total assets
€78.93K - Accounts payable
€148.51K - Short-term debt
€198.51K - Other current liabilities
€196.46K - Total current liabilities
€543.48K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€543.48K - Common stock
€7.35M - Retained earnings
-€11.57M - Other equity
€3.76M - Total equity
-€464.55K - Total liabilities and shareholders' equity
€78.93K
Company information
- Market capitalization
€293.67K - Employees
0 - Enterprise Value
€1.01M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
397.3% Much better than peer group: -491.2% - ROA
-
-2,338.5% Much worse than peer group: -814.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00