Marvel Gold Limited / Fundamentals
Income statement
- Net revenue
€7.04K - Cost of goods sold
€2.41K - Gross profit
€4.63K - SG&A expenses
€5.23M - R&D expenses
€0.00 - EBITDA
-€3.16M - D&A
€115.94K - EBIT
-€5.23M - Interest expenses
€0.00 - EBT
-€5.46M - Tax expenses
€7.46M - Net income
-€8.97M
Cash flow statement
- Net deferred tax
-€49.09K - Non-cash items
€3.81M - Changes in working capital
€46.97K - Operating cash flow
-€5.15M - Capex
€10.64K - Other investing cash flow
€771.34K - Net investing cash flow
€833.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.90M - Debt repayment
€0.00 - Other financing cash flow
€1.95M - Net financing cash flow
€4.06M - Foreign exchange effects
€36.51K - Net change in cash
-€345.79K - Cash at end of period
€749.09K - Free cash flow
-€5.14M
Balance sheet
- Cash and cash equivalents
€749.09K - Cash and short-term investments
€749.09K - Total receivables
€32.03K - Inventory
€0.00 - Other current assets
€21.32K - Total current assets
€802.44K - Property, plant & equipment
€88.75K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.35M - Other non-current assets
€672.61K - Total non-current assets
€3.11M - Total assets
€3.91M - Accounts payable
€34.89K - Short-term debt
€0.00 - Other current liabilities
-€6.55K - Total current liabilities
€63.23K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€63.23K - Common stock
€23.97M - Retained earnings
-€20.61M - Other equity
€533.70K - Total equity
€3.85M - Total liabilities and shareholders' equity
€3.91M
Company information
- Market capitalization
€10.15M - Employees
0 - Enterprise Value
€18.17M
Company ratios
- Gross margin
-
65.7% Much better than peer group: -20,410.2% - EBITDA margin
-
-44,842.5% Much better than peer group: -519,586.8% - EBIT margin
-
-74,367.2% Much better than peer group: -538,259.7% - EBT margin
-
-77,653.8% Much better than peer group: -751,931.0% - Net margin
-
-127,406.2% Much better than peer group: -749,297.5% - ROE
-
-233.0% Much better than peer group: -697.9% - ROA
-
-229.2% Much better than peer group: -511.7% - Asset turnover
-
0.2% Much worse than peer group: 35.5% - FCF margin
-
-73,401.5% Much better than peer group: -494,374.1% - FCF yield
-50.9% - Efficiency ratio
44,942.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00