Mason Graphite Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €1.07M
    R&D expenses
    €0.00
    EBITDA
    -€1.15M
    D&A
    -€23.30K
    EBIT
    -€1.09M
    Interest expenses
    €0.00
    EBT
    -€4.55M
    Tax expenses
    -€9.73M
    Net income
    €5.79M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.60M
    Changes in working capital
    -€122.79K
    Operating cash flow
    -€1.19M
    Capex
    €112.51K
    Other investing cash flow
    -€1.90M
    Net investing cash flow
    -€1.89M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    -€3.08M
    Cash at end of period
    €1.88M
    Free cash flow
    -€1.08M

    Balance sheet

    Cash and cash equivalents
    €1.88M
    Cash and short-term investments
    €1.88M
    Total receivables
    €92.75K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €2.07M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €16.46M
    Other non-current assets
    €0.00
    Total non-current assets
    €16.46M
    Total assets
    €19.11M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €46.17K
    Total current liabilities
    €46.17K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €46.17K
    Common stock
    €68.79M
    Retained earnings
    -€58.72M
    Other equity
    €0.00
    Total equity
    €19.06M
    Total liabilities and shareholders' equity
    €19.11M

    Company information

    Market capitalization
    €6.33M
    Employees
    0
    Enterprise Value
    €7.14M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    30.4% Much better than peer group: -11.8%
    ROA
    30.3% Much better than peer group: -88.7%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -20.6%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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