Lightbridge Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.15T - R&D expenses
€1.41T - EBITDA
-€13.27M - D&A
€0.00 - EBIT
-€14.13M - Interest expenses
€0.00 - EBT
-€12.77M - Tax expenses
€0.00 - Net income
-€3.02T
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.31T - Changes in working capital
€96.43K - Operating cash flow
-€4.81T - Capex
-€1.98M - Other investing cash flow
€0.00 - Net investing cash flow
-€5.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€69.71M - Debt repayment
€0.00 - Other financing cash flow
€833.45K - Net financing cash flow
€70.54M - Foreign exchange effects
€0.00 - Net change in cash
€60.78M - Cash at end of period
€84.00T - Free cash flow
-€4.81T
Balance sheet
- Cash and cash equivalents
€84.00T - Cash and short-term investments
€84.00T - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€395.46B - Total current assets
€84.39T - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€520.55B - Total non-current assets
€520.55B - Total assets
€84.92T - Accounts payable
€1.02M - Short-term debt
€0.00 - Other current liabilities
€1.02T - Total current liabilities
€1.02T - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.02T - Common stock
€21.92B - Retained earnings
-€147.98T - Other equity
€0.00 - Total equity
€83.89T - Total liabilities and shareholders' equity
€84.92T
Company information
- Market capitalization
€267.14M - Employees
10 - Enterprise Value
€278.87M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.6% Much better than peer group: -151.8% - ROA
-
-3.6% Much better than peer group: -138.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1,800,240.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€302.05B