Megado Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€393.79 - R&D expenses
€0.00 - EBITDA
-€171.64K - D&A
€429.68 - EBIT
-€393.79 - Interest expenses
€0.00 - EBT
-€172.00K - Tax expenses
-€171.68K - Net income
-€416.10
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€177.50 - Changes in working capital
-€0.94 - Operating cash flow
-€393.12 - Capex
€476.43 - Other investing cash flow
€0.00 - Net investing cash flow
-€476.43 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.13 - Net financing cash flow
-€11.13 - Foreign exchange effects
€0.01 - Net change in cash
-€624.65K - Cash at end of period
-€122.72 - Free cash flow
€83.31
Balance sheet
- Cash and cash equivalents
€390.11K - Cash and short-term investments
€390.11K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€19.13K - Total current assets
€409.24K - Property, plant & equipment
€4.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.41M - Total assets
€4.82M - Accounts payable
€9.60K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€9.60K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€9.60K - Common stock
€10.94M - Retained earnings
-€7.27M - Other equity
€1.15M - Total equity
€4.81M - Total liabilities and shareholders' equity
€4.82M
Company information
- Market capitalization
€7.82M - Employees
0 - Enterprise Value
€3.76M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.0% - ROA
-
-0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00