Go Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.80K - Gross profit
-€5.80K - SG&A expenses
€283.79K - R&D expenses
€0.00 - EBITDA
-€114.64K - D&A
€5.80K - EBIT
-€115.33K - Interest expenses
€315.56 - EBT
-€120.76K - Tax expenses
-€36.55K - Net income
-€84.21K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.15K - Changes in working capital
-€255.97K - Operating cash flow
-€337.43K - Capex
€0.00 - Other investing cash flow
-€15.32K - Net investing cash flow
-€15.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€58.00K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€58.00K - Foreign exchange effects
€0.00 - Net change in cash
-€294.75K - Cash at end of period
€33.29K - Free cash flow
-€337.43K
Balance sheet
- Cash and cash equivalents
€33.29K - Cash and short-term investments
€33.29K - Total receivables
€233.94K - Inventory
€0.00 - Other current assets
€11.07K - Total current assets
€278.29K - Property, plant & equipment
€181.66K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€181.66K - Total assets
€459.95K - Accounts payable
€20.30K - Short-term debt
€0.00 - Other current liabilities
€7.39K - Total current liabilities
€27.69K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€27.69K - Common stock
€5.32M - Retained earnings
-€6.31M - Other equity
€0.00 - Total equity
€432.26K - Total liabilities and shareholders' equity
€459.95K
Company information
- Market capitalization
€665.06K - 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
-
-19.5% Much worse than peer group: 31.8% - ROA
-
-18.3% Much better than peer group: -95.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-50.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00