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

    Notifications