Metalicity Limited / Fundamentals

    Income statement

    Net revenue
    €53.93K
    Cost of goods sold
    €14.54K
    Gross profit
    €39.39K
    SG&A expenses
    €1.82M
    R&D expenses
    €0.00
    EBITDA
    -€1.99M
    D&A
    €23.03K
    EBIT
    -€1.44M
    Interest expenses
    €0.00
    EBT
    -€2.47M
    Tax expenses
    €56.96K
    Net income
    -€2.65M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €836.52K
    Changes in working capital
    €0.00
    Operating cash flow
    -€1.19M
    Capex
    €835.33K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€835.33K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.04M
    Debt repayment
    €83.50K
    Other financing cash flow
    €258.36K
    Net financing cash flow
    €1.06M
    Foreign exchange effects
    €1.32M
    Net change in cash
    -€1.61M
    Cash at end of period
    €95.95K
    Free cash flow
    -€354.49K

    Balance sheet

    Cash and cash equivalents
    €95.95K
    Cash and short-term investments
    €1.21M
    Total receivables
    €29.43K
    Inventory
    €0.00
    Other current assets
    €21.28K
    Total current assets
    €1.27M
    Property, plant & equipment
    €4.14M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €4.14M
    Total assets
    €5.40M
    Accounts payable
    €154.18K
    Short-term debt
    €83.54K
    Other current liabilities
    -€75.94K
    Total current liabilities
    €161.78K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €161.78K
    Common stock
    €36.77M
    Retained earnings
    -€34.83M
    Other equity
    €3.40M
    Total equity
    €5.24M
    Total liabilities and shareholders' equity
    €5.40M

    Company information

    Market capitalization
    €8.66M
    Employees
    2
    Enterprise Value
    €15.43M

    Company ratios

    Gross margin
    73.0%
    EBITDA margin
    -3,683.4%
    EBIT margin
    -2,667.4%
    EBT margin
    -4,573.7%
    Net margin
    -4,910.4%
    ROE
    -50.5%
    ROA
    -49.0%
    Asset turnover
    1.0%
    FCF margin
    -3,755.2%
    FCF yield
    -23.4%
    Efficiency ratio
    3,783.4%
    Net sales per employee
    €26.96K
    Net income per employee
    -€1.32M

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