Legacy Minerals Holdings Limited / Fundamentals
Income statement
- Net revenue
€305.03K - Cost of goods sold
€53.52K - Gross profit
€251.51K - SG&A expenses
€1.43M - R&D expenses
€0.00 - EBITDA
-€997.48K - D&A
€90.56K - EBIT
-€1.20M - Interest expenses
€0.00 - EBT
-€1.09M - Tax expenses
€1.11 - Net income
-€1.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€38.92K - Changes in working capital
-€21.57K - Operating cash flow
-€1.11M - Capex
€2.68M - Other investing cash flow
-€491.18K - Net investing cash flow
-€3.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.64M - Debt repayment
€0.00 - Other financing cash flow
€3.55M - Net financing cash flow
€5.26M - Foreign exchange effects
€0.00 - Net change in cash
-€1.51M - Cash at end of period
€1.76M - Free cash flow
€1.57M
Balance sheet
- Cash and cash equivalents
€1.76M - Cash and short-term investments
€1.76M - Total receivables
€61.01K - Inventory
€0.00 - Other current assets
€224.68K - Total current assets
€2.05M - Property, plant & equipment
€121.65K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.42M - Total non-current assets
€3.54M - Total assets
€5.59M - Accounts payable
€172.86K - Short-term debt
€50.55K - Other current liabilities
€347.54K - Total current liabilities
€570.95K - Long-term debt
€11.16K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.16K - Total liabilities
€582.12K - Common stock
€7.58M - Retained earnings
-€2.95M - Other equity
€380.02K - Total equity
€5.01M - Total liabilities and shareholders' equity
€5.59M
Company information
- Market capitalization
€15.73M - Employees
0 - Enterprise Value
€24.25M
Company ratios
- Gross margin
-
82.5% Much better than peer group: -5,597.8% - EBITDA margin
-
-327.0% Much better than peer group: -25,211.4% - EBIT margin
-
-392.5% Much better than peer group: -29,888.7% - EBT margin
-
-356.7% Much better than peer group: -33,986.3% - Net margin
-
-356.7% Much better than peer group: -146,194.5% - ROE
-
-21.7% Much worse than peer group: 728,829.7% - ROA
-
-19.5% Much better than peer group: -5,559,634.9% - Asset turnover
-
5.5% Much worse than peer group: 1,344,157.1% - FCF margin
-
-1,244.7% Much better than peer group: -54,529.6% - FCF yield
-24.1% - Efficiency ratio
427.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00