Lunnon Metals Limited / Fundamentals
Income statement
- Net revenue
-€650.71 - Cost of goods sold
€40.62K - Gross profit
-€41.28K - SG&A expenses
€12.49M - R&D expenses
€0.00 - EBITDA
-€12.81M - D&A
€2.93M - EBIT
-€12.53M - Interest expenses
€1.82K - EBT
-€21.85M - Tax expenses
-€1.11 - Net income
-€21.85M
Cash flow statement
- Net deferred tax
-€441.70K - Non-cash items
€7.55M - Changes in working capital
€276.64K - Operating cash flow
-€10.50M - Capex
€2.79M - Other investing cash flow
€12.60K - Net investing cash flow
-€2.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€19.89M - Debt repayment
-€12.93K - Other financing cash flow
€19.70M - Net financing cash flow
€10.12M - Foreign exchange effects
-€14.51M - Net change in cash
-€771.57K - Cash at end of period
€10.78M - Free cash flow
-€7.71M
Balance sheet
- Cash and cash equivalents
€10.78M - Cash and short-term investments
€10.78M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€284.92K - Total current assets
€11.06M - Property, plant & equipment
€153.20K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.77M - Total non-current assets
€10.92M - Total assets
€21.99M - Accounts payable
€376.47K - Short-term debt
€29.91K - Other current liabilities
€292.23K - Total current liabilities
€698.61K - Long-term debt
€2.90K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.04K - Total non-current liabilities
€18.94K - Total liabilities
€717.56K - Common stock
€56.29M - Retained earnings
-€36.51M - Other equity
€1.48M - Total equity
€21.27M - Total liabilities and shareholders' equity
€21.99M
Company information
- Market capitalization
€28.43M - Employees
18 - Enterprise Value
€27.03M
Company ratios
- Gross margin
-
6,343.1% Much better than peer group: -348.4% - EBITDA margin
-
1,968,782.0% Much better than peer group: -247,526,615.1% - EBIT margin
-
1,925,275.3% Much better than peer group: -86,208,572.3% - EBT margin
-
3,358,585.6% Much better than peer group: -185,143,044.8% - Net margin
-
3,358,585.6% Much better than peer group: -90,235,411.2% - ROE
-
-102.7% Much better than peer group: -723.6% - ROA
-
-99.4% Much better than peer group: -612.3% - Asset turnover
-
-0.0% Even with peer group: 0.7% - FCF margin
-
2,042,621.9% Much better than peer group: -32,746,203.9% - FCF yield
-46.8% - Efficiency ratio
-1,968,682.0% - Net sales per employee
-
-€36.15 - Net income per employee
-
-€1.21M