Maronan Metals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€74.25K - Gross profit
-€74.25K - SG&A expenses
€2.67M - R&D expenses
€0.00 - EBITDA
-€7.65M - D&A
€1.38K - EBIT
-€2.68M - Interest expenses
€0.00 - EBT
-€2.64M - Tax expenses
€2.67M - Net income
-€2.64M
Cash flow statement
- Net deferred tax
-€575.79K - Non-cash items
-€1.65M - Changes in working capital
€1.07M - Operating cash flow
-€2.20M - Capex
€16.84K - Other investing cash flow
-€0.44 - Net investing cash flow
-€16.84K - Total cash dividends paid
€0.00 - Issuance of common stock
€9.77M - Debt repayment
€0.00 - Other financing cash flow
€4.88M - Net financing cash flow
€4.88M - Foreign exchange effects
€0.00 - Net change in cash
€152.75K - Cash at end of period
€3.02K - Free cash flow
-€2.18M
Balance sheet
- Cash and cash equivalents
€3.02M - Cash and short-term investments
€3.02M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€7.12K - Total current assets
€3.14M - Property, plant & equipment
€60.32K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.20M - Total non-current assets
€3.26M - Total assets
€6.40M - Accounts payable
€257.27K - Short-term debt
€27.65K - Other current liabilities
€367.65K - Total current liabilities
€652.57K - Long-term debt
€11.07K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.07K - Total liabilities
€663.65K - Common stock
€16.66M - Retained earnings
-€13.30M - Other equity
€2.38M - Total equity
€5.74M - Total liabilities and shareholders' equity
€6.40M
Company information
- Market capitalization
€24.80M - Employees
3 - Enterprise Value
€47.00M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-45.9% Much better than peer group: -187.7% - ROA
-
-41.2% Much better than peer group: -88.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-8.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€878.76K