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