GreenTech Metals Limited / Fundamentals
Income statement
- Net revenue
€19.08K - Cost of goods sold
€6.01K - Gross profit
€13.07K - SG&A expenses
€3.50M - R&D expenses
€0.00 - EBITDA
-€3.57M - D&A
€8.31K - EBIT
-€3.49M - Interest expenses
€1.21K - EBT
-€3.59M - Tax expenses
€18.63K - Net income
-€3.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.80M - Changes in working capital
-€46.05K - Operating cash flow
-€2.14M - Capex
€1.95M - Other investing cash flow
-€1.82M - Net investing cash flow
-€2.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.82M - Debt repayment
€220.70 - Other financing cash flow
€471.12K - Net financing cash flow
€3.18M - Foreign exchange effects
€0.00 - Net change in cash
-€390.73K - Cash at end of period
€381.76K - Free cash flow
-€184.65K
Balance sheet
- Cash and cash equivalents
€381.76K - Cash and short-term investments
€381.76K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€32.15K - Total current assets
€528.76K - Property, plant & equipment
€9.49M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.38K - Total non-current assets
€9.50M - Total assets
€10.03M - Accounts payable
€265.79K - Short-term debt
€0.00 - Other current liabilities
€28.71K - Total current liabilities
€294.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€294.50K - Common stock
€5.34M - Retained earnings
-€3.83M - Other equity
€8.22M - Total equity
€9.73M - Total liabilities and shareholders' equity
€10.03M
Company information
- Market capitalization
€3.05M - Employees
0 - Enterprise Value
€4.14M
Company ratios
- Gross margin
-
68.5% Much better than peer group: -13,583.8% - EBITDA margin
-
-18,718.6% Much better than peer group: -3,592,574.3% - EBIT margin
-
-18,289.8% Much better than peer group: -2,238,111.9% - EBT margin
-
-18,814.4% Much better than peer group: -4,869,277.4% - Net margin
-
-18,814.4% Much better than peer group: -5,151,030.6% - ROE
-
-36.9% Much better than peer group: -151.4% - ROA
-
-35.8% Much better than peer group: -356.6% - Asset turnover
-
0.2% Even with peer group: 0.6% - FCF margin
-
-21,452.0% Much better than peer group: -2,615,741.0% - FCF yield
-134.2% - Efficiency ratio
18,818.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00