Infinity Mining Limited / Fundamentals
Income statement
- Net revenue
-€21.16K - Cost of goods sold
€58.07K - Gross profit
-€79.23K - SG&A expenses
€2.08M - R&D expenses
€0.00 - EBITDA
-€2.10M - D&A
€3.64M - EBIT
-€2.18M - Interest expenses
€48.58K - EBT
-€7.39M - Tax expenses
-€244.55K - Net income
-€7.15M
Cash flow statement
- Net deferred tax
€199.48K - Non-cash items
€833.08K - Changes in working capital
-€100.96K - Operating cash flow
-€3.04M - Capex
€1.14M - Other investing cash flow
-€8.30K - Net investing cash flow
-€1.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€401.17K - Debt repayment
€0.00 - Other financing cash flow
-€1.44M - Net financing cash flow
-€3.99M - Foreign exchange effects
€5.96M - Net change in cash
-€2.96M - Cash at end of period
€16.52K - Free cash flow
-€1.90M
Balance sheet
- Cash and cash equivalents
€16.52K - Cash and short-term investments
€16.52K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€2.48K - Total current assets
€37.03K - Property, plant & equipment
€2.82M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.82M - Total assets
€2.86M - Accounts payable
€149.22K - Short-term debt
€0.00 - Other current liabilities
€10.88K - Total current liabilities
€160.10K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€135.94K - Total liabilities
€296.04K - Common stock
€12.04M - Retained earnings
-€9.63M - Other equity
€146.31K - Total equity
€2.56M - Total liabilities and shareholders' equity
€2.86M
Company information
- Market capitalization
€2.37M - Employees
0 - Enterprise Value
€3.35M
Company ratios
- Gross margin
-
374.4% Much better than peer group: 21.5% - EBITDA margin
-
9,937.6% Much better than peer group: -42,331.4% - EBIT margin
-
10,279.4% Much better than peer group: -50,717.2% - EBT margin
-
34,942.8% Much better than peer group: -51,837.7% - Net margin
-
33,787.0% Much better than peer group: -47,540.2% - ROE
-
-279.0% Much worse than peer group: -45.3% - ROA
-
-250.1% Much worse than peer group: -43.0% - Asset turnover
-
-0.7% Much worse than peer group: 36.9% - FCF margin
-
19,766.6% Much better than peer group: -64,727.4% - FCF yield
-176.5% - Efficiency ratio
-9,837.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00