Manganese X Energy Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€176.06K - R&D expenses
€0.00 - EBITDA
-€1.05M - D&A
€2.29K - EBIT
-€873.66K - Interest expenses
€0.00 - EBT
-€1.05M - Tax expenses
-€95.29K - Net income
-€956.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€95.29K - Changes in working capital
-€4.28K - Operating cash flow
-€1.06M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€1.29M - Debt repayment
€0.00 - Other financing cash flow
-€28.06K - Net financing cash flow
€1.26M - Foreign exchange effects
€0.00 - Net change in cash
€407.99K - Cash at end of period
€1.75M - Free cash flow
-€1.06M
Balance sheet
- Cash and cash equivalents
€1.75M - Cash and short-term investments
€1.75M - Total receivables
€76.20K - Inventory
€0.00 - Other current assets
€70.25K - Total current assets
€1.90M - 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
€1.90M - Accounts payable
€24.23K - Short-term debt
€0.00 - Other current liabilities
€23.09K - Total current liabilities
€47.32K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€47.32K - Common stock
€15.79M - Retained earnings
-€17.19M - Other equity
€3.26M - Total equity
€1.85M - Total liabilities and shareholders' equity
€1.90M
Company information
- Market capitalization
€8.03M - Employees
0 - Enterprise Value
€13.72M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-51.8% Much worse than peer group: 78.8% - ROA
-
-50.5% Much better than peer group: -77.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-13.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00