Ion Energy Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€253.62K - R&D expenses
€0.00 - EBITDA
-€1.18M - D&A
€0.00 - EBIT
-€270.50K - Interest expenses
€2.62K - EBT
-€1.25M - Tax expenses
€0.00 - Net income
-€1.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.04M - Changes in working capital
€195.05K - Operating cash flow
-€21.13K - Capex
€21.55K - Other investing cash flow
€0.00 - Net investing cash flow
-€53.36K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€14.36K - Other financing cash flow
€74.84K - Net financing cash flow
€89.19K - Foreign exchange effects
€5.89K - Net change in cash
€20.61K - Cash at end of period
€25.89K - Free cash flow
€429.70
Balance sheet
- Cash and cash equivalents
€25.89K - Cash and short-term investments
€25.89K - Total receivables
€18.13K - Inventory
€0.00 - Other current assets
€2.44K - Total current assets
€46.46K - Property, plant & equipment
€759.13K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€42.10K - Other non-current assets
€0.00 - Total non-current assets
€801.23K - Total assets
€847.69K - Accounts payable
€0.00 - Short-term debt
€107.41K - Other current liabilities
€774.61K - Total current liabilities
€882.02K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€882.02K - Common stock
€6.96M - Retained earnings
-€9.57M - Other equity
-€141.35K - Total equity
-€34.33K - Total liabilities and shareholders' equity
€847.69K
Company information
- Market capitalization
€1.43M - Employees
0 - Enterprise Value
€2.28M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
3,633.2% Much better than peer group: -11.1% - ROA
-
-147.1% Much worse than peer group: -116.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00