October 9, 2025

platform.insiderpie.de/companies/metal-bank-limited/fundamentals

Metal Bank Limited / Fundamentals

Income statement

Net revenue: €10.47K
Cost of goods sold: €0.00
Gross profit: €10.47K
SG&A expenses: €1.69M
R&D expenses: €0.00
EBITDA: -€1.65M
D&A: €8.41K
EBIT: -€1.69M
Interest expenses: €0.00
EBT: -€1.82M
Tax expenses: €102.46K
Net income: -€1.82M

Cash flow statement

Net deferred tax: -€126.36K
Non-cash items: €261.64K
Changes in working capital: €42.74K
Operating cash flow: -€535.59K
Capex: €2.21M
Other investing cash flow: €0.00
Net investing cash flow: -€1.37M
Total cash dividends paid: €0.00
Issuance of common stock: €1.47M
Debt repayment: €0.00
Other financing cash flow: €1.47M
Net financing cash flow: €1.47M
Foreign exchange effects: €0.00
Net change in cash: -€433.81K
Cash at end of period: €664.63
Free cash flow: €1.67M

Balance sheet

Cash and cash equivalents: €664.63K
Cash and short-term investments: €665.33K
Total receivables: €0.00
Inventory: €0.00
Other current assets: €0.00
Total current assets: €704.77K
Property, plant & equipment: €19.96K
Goodwill: €0.00
Intangible assets: €0.00
Long-term investments: €0.00
Other non-current assets: €8.99M
Total non-current assets: €9.01M
Total assets: €9.72M
Accounts payable: €273.93K
Short-term debt: €0.00
Other current liabilities: €0.00
Total current liabilities: €273.93K
Long-term debt: €0.00
Deferred tax liabilities: €0.00
Other non-current liabilities: -€0.00
Total non-current liabilities: -€0.00
Total liabilities: €273.93K
Common stock: €22.36M
Retained earnings: -€13.08M
Other equity: €163.24K
Total equity: €9.45M
Total liabilities and shareholders' equity: €9.72M

Company information

Market capitalization: €3.34M
Employees: 0
Enterprise Value: €5.28M

Company ratios

Gross margin: 100.0% Much better than peer group: 50.3%
EBITDA margin: -15,792.9% Much better than peer group: -42,638.1%
EBIT margin: -16,149.4% Much better than peer group: -44,935.8%
EBT margin: -17,346.7% Much better than peer group: -41,590.0%
Net margin: -17,346.7% Much better than peer group: -40,182.1%
ROE: -19.2% Much better than peer group: -699.3%
ROA: -18.7% Much better than peer group: -579.1%
Asset turnover: 0.1% Worse than peer group: 18.8%
FCF margin: -26,207.2% Much better than peer group: -39,391.8%
FCF yield: -82.0%
Efficiency ratio: 15,892.9%
Net sales per employee: €0.00
Net income per employee: €0.00