Lucky Minerals Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €7.33K
    Gross profit
    -€7.33K
    SG&A expenses
    €51.80K
    R&D expenses
    €0.00
    EBITDA
    -€1.59M
    D&A
    €7.33K
    EBIT
    -€905.57K
    Interest expenses
    €143.82K
    EBT
    -€1.83M
    Tax expenses
    €0.00
    Net income
    -€1.83M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €770.58K
    Changes in working capital
    €864.06K
    Operating cash flow
    -€69.05K
    Capex
    -€68.55K
    Other investing cash flow
    €0.00
    Net investing cash flow
    €67.81K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €408.48
    Debt repayment
    €0.00
    Other financing cash flow
    -€485.19
    Net financing cash flow
    -€76.71
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.97K
    Cash at end of period
    €53.01
    Free cash flow
    -€137.60K

    Balance sheet

    Cash and cash equivalents
    €53.01
    Cash and short-term investments
    €53.01
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €27.04K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €27.04K
    Accounts payable
    €690.69K
    Short-term debt
    €1.07M
    Other current liabilities
    €402.36K
    Total current liabilities
    €2.16M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €2.16M
    Common stock
    €14.95M
    Retained earnings
    -€19.96M
    Other equity
    €2.87M
    Total equity
    -€2.14M
    Total liabilities and shareholders' equity
    €27.04K

    Company information

    Market capitalization
    €630.66K
    Employees
    0
    Enterprise Value
    €2.73M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    85.7% Much better than peer group: -66.5%
    ROA
    -6,767.5% Much worse than peer group: -60.1%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -0.1%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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