Grid Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€321.49K - Gross profit
-€321.08K - SG&A expenses
€3.08M - R&D expenses
€0.00 - EBITDA
-€1.12M - D&A
€321.49K - EBIT
-€3.77M - Interest expenses
€51.25K - EBT
-€1.47M - Tax expenses
€0.00 - Net income
-€1.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.46M - Changes in working capital
-€3.28M - Operating cash flow
-€5.86M - Capex
-€19.09K - Other investing cash flow
€0.00 - Net investing cash flow
€889.64K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.11M - Debt repayment
-€170.40K - Other financing cash flow
€177.75K - Net financing cash flow
€3.11M - Foreign exchange effects
€0.00 - Net change in cash
-€709.22K - Cash at end of period
€95.91K - Free cash flow
-€5.87M
Balance sheet
- Cash and cash equivalents
€95.91K - Cash and short-term investments
€382.49K - Total receivables
€12.67K - Inventory
€0.00 - Other current assets
€1.82K - Total current assets
€396.98K - Property, plant & equipment
€26.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€26.87K - Total assets
€423.85K - Accounts payable
€0.00 - Short-term debt
€132.49K - Other current liabilities
€188.51K - Total current liabilities
€321.00K - Long-term debt
€2.67K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.67K - Total liabilities
€323.68K - Common stock
€41.79M - Retained earnings
-€46.55M - Other equity
€0.00 - Total equity
€100.17K - Total liabilities and shareholders' equity
€423.85K
Company information
- Market capitalization
€5.10M - Employees
0 - Enterprise Value
€8.04M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-1,464.8% Much worse than peer group: -102.2% - ROA
-
-346.2% Much worse than peer group: -67.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-114.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00