Gyscoal Alloys Limited / Fundamentals

    Income statement

    Net revenue
    €7.02M
    Cost of goods sold
    €6.58M
    Gross profit
    €435.42K
    SG&A expenses
    €707.02K
    R&D expenses
    €0.00
    EBITDA
    €156.31K
    D&A
    €339.42K
    EBIT
    -€183.10K
    Interest expenses
    €15.34K
    EBT
    -€70.93K
    Tax expenses
    -€108.39K
    Net income
    €37.46K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €681.49K
    Changes in working capital
    €0.00
    Operating cash flow
    €678.83K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €678.83K
    Cash at end of period
    €3.00M
    Free cash flow
    €678.83K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €9.50M
    Employees
    49
    Enterprise Value
    €2.29B

    Company ratios

    Gross margin
    6.2% Worse than peer group: 20.8%
    EBITDA margin
    2.2% Worse than peer group: 12.9%
    EBIT margin
    -2.6% Worse than peer group: 3.9%
    EBT margin
    -1.0% Even with peer group: 3.5%
    Net margin
    0.5% Even with peer group: 2.8%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    9.7% Better than peer group: -0.5%
    FCF yield
    7.1%
    Efficiency ratio
    97.8%
    Net sales per employee
    €143.17K
    Net income per employee
    €764.42

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