Kairos Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€200.12K - Gross profit
-€200.27K - SG&A expenses
€1.82M - R&D expenses
€0.00 - EBITDA
-€1.39M - D&A
€200.12K - EBIT
-€2.02M - Interest expenses
€11.70K - EBT
-€1.60M - Tax expenses
€22.38K - Net income
-€1.60M
Cash flow statement
- Net deferred tax
-€33.17K - Non-cash items
€1.00M - Changes in working capital
€248.35 - Operating cash flow
-€720.84K - Capex
€5.21M - Other investing cash flow
€0.00 - Net investing cash flow
-€5.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.44M - Debt repayment
€0.00 - Other financing cash flow
-€61.55K - Net financing cash flow
€5.37M - Foreign exchange effects
€1.61M - Net change in cash
-€1.29M - Cash at end of period
€2.63M - Free cash flow
€4.49M
Balance sheet
- Cash and cash equivalents
€2.63M - Cash and short-term investments
€2.63M - Total receivables
€48.78K - Inventory
€0.00 - Other current assets
€17.58K - Total current assets
€2.70M - Property, plant & equipment
€220.35K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€17.77M - Total non-current assets
€17.99M - Total assets
€20.69M - Accounts payable
€92.17K - Short-term debt
€36.42K - Other current liabilities
€83.55K - Total current liabilities
€212.13K - Long-term debt
€43.47K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€43.47K - Total liabilities
€255.60K - Common stock
€56.30M - Retained earnings
-€40.62M - Other equity
€4.76M - Total equity
€20.43M - Total liabilities and shareholders' equity
€20.69M
Company information
- Market capitalization
€45.69M - Employees
1 - Enterprise Value
€58.75M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-7.8% Much better than peer group: -167.0% - ROA
-
-7.7% Much better than peer group: -4,904.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-13.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.60M