Hannan Metals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€3.75K - Gross profit
-€3.75K - SG&A expenses
€932.25K - R&D expenses
€0.00 - EBITDA
-€1.10M - D&A
€3.75K - EBIT
-€1.11M - Interest expenses
€0.00 - EBT
-€3.53M - Tax expenses
-€32.34K - Net income
-€3.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.54M - Changes in working capital
-€129.77K - Operating cash flow
-€591.26K - Capex
€1.24M - Other investing cash flow
-€290.43K - Net investing cash flow
-€1.34M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.38M - Debt repayment
€0.00 - Other financing cash flow
-€16.51K - Net financing cash flow
€2.36M - Foreign exchange effects
€0.00 - Net change in cash
€433.33K - Cash at end of period
€1.61M - Free cash flow
€645.62K
Balance sheet
- Cash and cash equivalents
€1.61M - Cash and short-term investments
€1.61M - Total receivables
€5.62K - Inventory
€0.00 - Other current assets
€93.83K - Total current assets
€1.71M - Property, plant & equipment
€18.58K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.65M - Total non-current assets
€4.66M - Total assets
€6.38M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€197.43K - Total current liabilities
€197.43K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€197.43K - Common stock
€14.50M - Retained earnings
-€12.39M - Other equity
€0.00 - Total equity
€6.18M - Total liabilities and shareholders' equity
€6.38M
Company information
- Market capitalization
€78.08M - Employees
4 - Enterprise Value
€139.29M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-57.1% Much worse than peer group: -33.2% - ROA
-
-55.4% Worse than peer group: -36.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€882.39K