Metal Tiger plc / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€0.00 - EBIT
€0.00 - Interest expenses
€0.00 - EBT
€0.00 - Tax expenses
€0.00 - Net income
€0.00
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.51M - Changes in working capital
-€124.26K - Operating cash flow
-€3.05M - Capex
€24.39K - Other investing cash flow
€25.69K - Net investing cash flow
-€24.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€6.29M - Debt repayment
€0.00 - Other financing cash flow
€6.29M - Net financing cash flow
€6.29M - Foreign exchange effects
-€196.37K - Net change in cash
€480.10K - Cash at end of period
€533.28K - Free cash flow
-€3.03M
Balance sheet
- Cash and cash equivalents
€845.44K - Cash and short-term investments
€7.22M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€7.96M - Property, plant & equipment
€27.19K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€107.40K - Other non-current assets
€6.49M - Total non-current assets
€6.45M - Total assets
€14.41M - Accounts payable
€1.07M - Short-term debt
€56.22K - Other current liabilities
€0.00 - Total current liabilities
€1.13M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€138.96K - Total non-current liabilities
€138.96K - Total liabilities
€1.27M - Common stock
€128.40K - Retained earnings
€474.70K - Other equity
€0.00 - Total equity
€13.14M - Total liabilities and shareholders' equity
€14.41M
Company information
- Market capitalization
€18.15M - Employees
8 - Enterprise Value
€21.22M
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
-16.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00