Globex Mining Enterprises Inc. / Fundamentals
Income statement
- Net revenue
€612.49K - Cost of goods sold
€57.25K - Gross profit
€555.24K - SG&A expenses
€1.35M - R&D expenses
€0.00 - EBITDA
-€2.16M - D&A
€56.16K - EBIT
-€2.21M - Interest expenses
-€35.11K - EBT
€267.99K - Tax expenses
-€748.36 - Net income
€268.74K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.38M - Changes in working capital
€1.54M - Operating cash flow
-€355.75K - Capex
€11.88K - Other investing cash flow
€99.78K - Net investing cash flow
€214.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€29.40K - Net financing cash flow
-€119.08K - Foreign exchange effects
€8.93K - Net change in cash
-€251.26K - Cash at end of period
€6.23M - Free cash flow
-€343.87K
Balance sheet
- Cash and cash equivalents
€6.23M - Cash and short-term investments
€19.69M - Total receivables
€646.25K - Inventory
€0.00 - Other current assets
€102.03K - Total current assets
€20.44M - Property, plant & equipment
€585.23K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€471.92K - Other non-current assets
€94.39K - Total non-current assets
€1.15M - Total assets
€21.59M - Accounts payable
€94.23K - Short-term debt
€0.00 - Other current liabilities
€63.20K - Total current liabilities
€210.57K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€210.57K - Common stock
€35.23M - Retained earnings
-€17.05M - Other equity
€0.00 - Total equity
€21.38M - Total liabilities and shareholders' equity
€21.59M
Company information
- Market capitalization
€48.28M - Employees
3 - Enterprise Value
€68.31M
Company ratios
- Gross margin
-
90.7% Much better than peer group: 31.1% - EBITDA margin
-
-352.8% Much worse than peer group: 79,555,157.6% - EBIT margin
-
-361.3% Much worse than peer group: 96,702,718.6% - EBT margin
-
43.8% Much worse than peer group: 81,324,725.3% - Net margin
-
43.9% Much worse than peer group: 94,230,903.7% - ROE
-
1.3% Better than peer group: -5.6% - ROA
-
1.2% Much better than peer group: -39.2% - Asset turnover
-
2.8% Much worse than peer group: 26.3% - FCF margin
-
-60.0% Much worse than peer group: 153,986,170.1% - FCF yield
-0.8% - Efficiency ratio
452.8% - Net sales per employee
-
€204.16K - Net income per employee
-
€89.58K