Global Energy Metals Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€178.80K - R&D expenses
€28.06K - EBITDA
-€517.00K - D&A
€131.37K - EBIT
-€286.11K - Interest expenses
€0.00 - EBT
-€433.25K - Tax expenses
€24.69K - Net income
-€433.26K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€146.69K - Changes in working capital
-€77.49K - Operating cash flow
-€361.37K - Capex
€44.28 - Other investing cash flow
-€21.83K - Net investing cash flow
-€28.01K - Total cash dividends paid
€0.00 - Issuance of common stock
€402.39K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€402.39K - Foreign exchange effects
€0.00 - Net change in cash
€13.01K - Cash at end of period
€39.47K - Free cash flow
-€361.32K
Balance sheet
- Cash and cash equivalents
€39.47K - Cash and short-term investments
€539.61K - Total receivables
€30.21K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€569.82K - Property, plant & equipment
€2.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.21K - Total non-current assets
€2.11M - Total assets
€2.68M - Accounts payable
€116.01K - Short-term debt
€0.00 - Other current liabilities
€18.71K - Total current liabilities
€134.72K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€134.72K - Common stock
€8.89M - Retained earnings
-€7.35M - Other equity
-€426.74K - Total equity
€2.54M - Total liabilities and shareholders' equity
€2.68M
Company information
- Market capitalization
€1.47M - Employees
0 - Enterprise Value
€2.30M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-17.0% Even with peer group: -18.4% - ROA
-
-16.2% Much better than peer group: -94.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-24.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00