Leading Edge Materials Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€26.60K - Gross profit
-€26.60K - SG&A expenses
€1.16M - R&D expenses
€4.11K - EBITDA
-€1.63M - D&A
€26.60K - EBIT
-€1.66M - Interest expenses
€0.00 - EBT
-€1.87M - Tax expenses
€0.00 - Net income
-€1.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€239.07K - Changes in working capital
€116.38K - Operating cash flow
-€870.99K - Capex
€1.73M - Other investing cash flow
-€1.62M - Net investing cash flow
-€1.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.58M - Debt repayment
€0.00 - Other financing cash flow
-€1.87K - Net financing cash flow
€2.58M - Foreign exchange effects
€0.00 - Net change in cash
-€22.21K - Cash at end of period
€803.75K - Free cash flow
€860.82K
Balance sheet
- Cash and cash equivalents
€803.75K - Cash and short-term investments
€813.68K - Total receivables
€69.13K - Inventory
€0.00 - Other current assets
€58.36K - Total current assets
€941.18K - Property, plant & equipment
€16.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€66.62K - Total non-current assets
€16.75M - Total assets
€17.69M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€198.11K - Total current liabilities
€198.11K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.75M - Total non-current liabilities
€3.75M - Total liabilities
€3.95M - Common stock
€39.74M - Retained earnings
-€31.93M - Other equity
€0.00 - Total equity
€13.74M - Total liabilities and shareholders' equity
€17.69M
Company information
- Market capitalization
€21.00M - Employees
0 - Enterprise Value
€43.05M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-13.6% Much better than peer group: -44.7% - ROA
-
-10.5% Much better than peer group: -111.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00