Metalex Ventures Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€146.16K - R&D expenses
€0.00 - EBITDA
-€580.67K - D&A
€2.49K - EBIT
-€599.68K - Interest expenses
€0.00 - EBT
€233.52K - Tax expenses
€0.00 - Net income
€233.52K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€800.60K - Changes in working capital
€238.27K - Operating cash flow
-€299.53K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€654.82K - Debt repayment
€0.00 - Other financing cash flow
-€54.38K - Net financing cash flow
€600.43K - Foreign exchange effects
€0.00 - Net change in cash
€300.91K - Cash at end of period
€754.92K - Free cash flow
-€299.53K
Balance sheet
- Cash and cash equivalents
€754.92K - Cash and short-term investments
€754.92K - Total receivables
€6.93K - Inventory
€0.00 - Other current assets
€11.30K - Total current assets
€773.15K - Property, plant & equipment
€194.89K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.55M - Other non-current assets
€804.59K - Total non-current assets
€4.55M - Total assets
€5.33M - Accounts payable
€6.92K - Short-term debt
€0.00 - Other current liabilities
€1.84M - Total current liabilities
€1.85M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.85M - Common stock
€61.72M - Retained earnings
-€63.28M - Other equity
€5.04M - Total equity
€3.48M - Total liabilities and shareholders' equity
€5.33M
Company information
- Market capitalization
€4.31M - Employees
0 - Enterprise Value
€4.32M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
6.7% Much better than peer group: -60.7% - ROA
-
4.4% Much better than peer group: -140.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00