Hexagon Energy Materials Limited / Fundamentals
Income statement
- Net revenue
€2.71K - Cost of goods sold
€0.00 - Gross profit
€2.71K - SG&A expenses
€2.26M - R&D expenses
€0.00 - EBITDA
-€2.06M - D&A
€123.36K - EBIT
-€2.26M - Interest expenses
€33.40K - EBT
-€2.10M - Tax expenses
-€726.21K - Net income
-€1.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€286.45K - Changes in working capital
€123.38K - Operating cash flow
-€1.10M - Capex
€244.30K - Other investing cash flow
€194.82 - Net investing cash flow
-€244.11K - Total cash dividends paid
€0.00 - Issuance of common stock
€556.64K - Debt repayment
€0.00 - Other financing cash flow
€556.64K - Net financing cash flow
€556.64K - Foreign exchange effects
€0.00 - Net change in cash
-€789.45K - Cash at end of period
€545.79K - Free cash flow
-€857.68K
Balance sheet
- Cash and cash equivalents
€545.79K - Cash and short-term investments
€545.79K - Total receivables
€21.78K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€567.58K - Property, plant & equipment
€1.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.00K - Total non-current assets
€1.69M - Total assets
€2.26M - Accounts payable
€175.01K - Short-term debt
€0.00 - Other current liabilities
€55.42K - Total current liabilities
€230.42K - Long-term debt
€556.64K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€747.55K - Total non-current liabilities
€1.30M - Total liabilities
€1.53M - Common stock
€42.46M - Retained earnings
-€41.73M - Other equity
€0.00 - Total equity
€723.74K - Total liabilities and shareholders' equity
€2.26M
Company information
- Market capitalization
€6.03M - Employees
38 - Enterprise Value
€10.79M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
-76,139.3% - EBIT margin
-
-83,377.9% - EBT margin
-
-77,561.5% - Net margin
-
-51,639.5% - ROE
-
-193.1% - ROA
-
-61.9% - Asset turnover
-
0.1% - FCF margin
-
-49,744.8% - FCF yield
-22.3% - Efficiency ratio
76,239.3% - Net sales per employee
-
€71.22 - Net income per employee
-
-€36.78K