Li-S Energy Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €640.71K
    Gross profit
    -€640.71K
    SG&A expenses
    €4.03M
    R&D expenses
    €213.92
    EBITDA
    -€2.76M
    D&A
    €641.25K
    EBIT
    -€4.20M
    Interest expenses
    €71.97K
    EBT
    -€3.47M
    Tax expenses
    €2.23
    Net income
    -€3.47M

    Cash flow statement

    Net deferred tax
    -€313.63K
    Non-cash items
    -€656.90K
    Changes in working capital
    €278.12K
    Operating cash flow
    -€1.63M
    Capex
    €3.92M
    Other investing cash flow
    -€2.09M
    Net investing cash flow
    -€7.56M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€59.94
    Other financing cash flow
    -€609.90K
    Net financing cash flow
    -€672.39K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€8.49M
    Cash at end of period
    €9.83K
    Free cash flow
    €2.29M

    Balance sheet

    Cash and cash equivalents
    €9.83M
    Cash and short-term investments
    €10.94M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €376.82K
    Total current assets
    €11.32M
    Property, plant & equipment
    €3.80M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.55M
    Other non-current assets
    €6.29M
    Total non-current assets
    €11.64M
    Total assets
    €22.95M
    Accounts payable
    €347.78K
    Short-term debt
    €129.56K
    Other current liabilities
    €301.65K
    Total current liabilities
    €778.99K
    Long-term debt
    €443.26K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €44.53K
    Total non-current liabilities
    €487.79K
    Total liabilities
    €1.27M
    Common stock
    €31.47M
    Retained earnings
    -€10.37M
    Other equity
    €797.51K
    Total equity
    €21.69M
    Total liabilities and shareholders' equity
    €22.95M

    Company information

    Market capitalization
    €37.42M
    Employees
    0
    Enterprise Value
    €50.17M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -16.0% Much better than peer group: -1,086.8%
    ROA
    -15.1% Much better than peer group: -1,048.4%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -14.8%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications