High-Tech Metals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€383.51 - R&D expenses
€0.00 - EBITDA
-€383.51 - D&A
€90.88 - EBIT
-€383.51 - Interest expenses
€0.00 - EBT
-€487.09 - Tax expenses
€1.63 - Net income
-€488.71
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€180.79 - Changes in working capital
€32.60 - Operating cash flow
-€600.52 - Capex
€358.55 - Other investing cash flow
€904.20 - Net investing cash flow
€439.52 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.12 - Net financing cash flow
-€3.12 - Foreign exchange effects
-€14.82 - Net change in cash
-€246.05 - Cash at end of period
€0.00 - Free cash flow
-€241.97
Balance sheet
- Cash and cash equivalents
€67.12K - Cash and short-term investments
€551.17K - Total receivables
€6.41K - Inventory
€0.00 - Other current assets
€33.75K - Total current assets
€591.33K - Property, plant & equipment
€1.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€97.93K - Total non-current assets
€1.22M - Total assets
€1.81M - Accounts payable
€36.13K - Short-term debt
€38.61K - Other current liabilities
€25.91K - Total current liabilities
€100.65K - Long-term debt
€6.78K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.78K - Total liabilities
€107.43K - Common stock
€2.95M - Retained earnings
-€1.60M - Other equity
€351.11K - Total equity
€1.70M - Total liabilities and shareholders' equity
€1.81M
Company information
- Market capitalization
€6.80M - Employees
0 - Enterprise Value
€12.66M
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% - ROA
-
-0.0% - 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
-
€0.00