Lithium Power International Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€6.56K - Gross profit
-€6.56K - SG&A expenses
€7.24M - R&D expenses
€0.00 - EBITDA
-€3.71M - D&A
€26.30K - EBIT
-€7.25M - Interest expenses
€0.00 - EBT
-€8.11M - Tax expenses
-€448.25K - Net income
-€7.29M
Cash flow statement
- Net deferred tax
-€92.32 - Non-cash items
€664.31K - Changes in working capital
-€82.77 - Operating cash flow
-€5.65M - Capex
€1.05M - Other investing cash flow
-€3.59K - Net investing cash flow
-€11.24M - Total cash dividends paid
€0.00 - Issuance of common stock
€19.75M - Debt repayment
€0.00 - Other financing cash flow
€19.75M - Net financing cash flow
€19.75M - Foreign exchange effects
-€2.76M - Net change in cash
€2.91M - Cash at end of period
€6.40M - Free cash flow
-€4.60M
Balance sheet
- Cash and cash equivalents
€6.40M - Cash and short-term investments
€6.40M - Total receivables
€65.25K - Inventory
€0.00 - Other current assets
€4.01M - Total current assets
€10.32M - Property, plant & equipment
€2.31K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€89.68M - Total non-current assets
€93.48M - Total assets
€103.80M - Accounts payable
€396.69K - Short-term debt
€0.00 - Other current liabilities
€3.30M - Total current liabilities
€4.89M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.89M - Common stock
€119.86M - Retained earnings
-€33.24M - Other equity
€12.30M - Total equity
€98.92M - Total liabilities and shareholders' equity
€103.80M
Company information
- Market capitalization
€204.52M - Employees
0 - Enterprise Value
€353.60M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-7.4% Much better than peer group: -1,151.5% - ROA
-
-7.0% Much better than peer group: -1,300.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00