GME Resources Limited / Fundamentals

    Income statement

    Net revenue
    €728.21K
    Cost of goods sold
    €415.72K
    Gross profit
    €312.52K
    SG&A expenses
    €414.92K
    R&D expenses
    €39.34K
    EBITDA
    -€228.22K
    D&A
    €8.20K
    EBIT
    -€294.86K
    Interest expenses
    €309.91
    EBT
    -€236.14K
    Tax expenses
    -€261.68K
    Net income
    €25.37K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€33.51K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €458.74K
    Other investing cash flow
    €271.41K
    Net investing cash flow
    -€187.32K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €471.30K
    Debt repayment
    €0.00
    Other financing cash flow
    -€187.32K
    Net financing cash flow
    -€187.32K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€195.60K
    Cash at end of period
    €18.55K
    Free cash flow
    €458.74K

    Balance sheet

    Cash and cash equivalents
    €74.21K
    Cash and short-term investments
    €74.21K
    Total receivables
    €14.93K
    Inventory
    €0.00
    Other current assets
    €5.77K
    Total current assets
    €94.91K
    Property, plant & equipment
    €18.10M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €11.37K
    Total non-current assets
    €18.11M
    Total assets
    €18.21M
    Accounts payable
    €105.04K
    Short-term debt
    €25.26K
    Other current liabilities
    €4.82K
    Total current liabilities
    €135.12K
    Long-term debt
    €25.21K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €25.21K
    Total liabilities
    €160.33K
    Common stock
    €31.73M
    Retained earnings
    -€13.68M
    Other equity
    -€445.66K
    Total equity
    €18.05M
    Total liabilities and shareholders' equity
    €18.21M

    Company information

    Market capitalization
    €33.27M
    Employees
    1
    Enterprise Value
    €58.83M

    Company ratios

    Gross margin
    42.9% Much better than peer group: -707.6%
    EBITDA margin
    -31.3% Much better than peer group: -3,694.2%
    EBIT margin
    -40.5% Much better than peer group: -4,028.5%
    EBT margin
    -32.4% Much better than peer group: -5,067.0%
    Net margin
    3.5% Much better than peer group: -4,756.1%
    ROE
    0.1% Much better than peer group: -3,612.0%
    ROA
    0.1% Much better than peer group: -78.2%
    Asset turnover
    4.0% Much worse than peer group: 170.1%
    FCF margin
    -63.0% Much better than peer group: -7,206.9%
    FCF yield
    -1.4%
    Efficiency ratio
    131.3%
    Net sales per employee
    €728.21K
    Net income per employee
    €25.37K

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