Hastings Technology Metals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€490.93 - R&D expenses
€0.00 - EBITDA
-€2.24K - D&A
€16.50 - EBIT
-€490.93 - Interest expenses
€0.00 - EBT
-€2.21K - Tax expenses
€0.00 - Net income
-€2.21K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.76K - Changes in working capital
€1.82 - Operating cash flow
-€434.20 - Capex
€2.28K - Other investing cash flow
€0.00 - Net investing cash flow
-€2.43K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.14K - Net financing cash flow
€1.14K - Foreign exchange effects
€0.00 - Net change in cash
-€3.22K - Cash at end of period
€0.00 - Free cash flow
€1.84K
Balance sheet
- Cash and cash equivalents
€1.50M - Cash and short-term investments
€1.50M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€52.25K - Total current assets
€1.55M - Property, plant & equipment
€5.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.34M - Total assets
€6.89M - Accounts payable
€90.60K - Short-term debt
€9.88K - Other current liabilities
€47.13K - Total current liabilities
€147.61K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.57K - Total non-current liabilities
€2.57K - Total liabilities
€150.17K - Common stock
€9.98M - Retained earnings
-€3.80M - Other equity
€566.06K - Total equity
€6.74M - Total liabilities and shareholders' equity
€6.89M
Company information
- Market capitalization
€27.51M - Employees
21 - Enterprise Value
€241.97M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.0% Much better than peer group: -686.2% - ROA
-
-0.0% Much better than peer group: -322.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€105.10