Midwest Energy Emissions Corp. / Fundamentals
Income statement
- Net revenue
€2.81B - Cost of goods sold
€1.97B - Gross profit
€839.13M - SG&A expenses
€1.47B - R&D expenses
€739.73M - EBITDA
-€1.02B - D&A
-€103.11K - EBIT
-€1.02B - Interest expenses
-€269.50K - EBT
-€1.33B - Tax expenses
-€367.21K - Net income
-€1.33B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€935.81M - Changes in working capital
-€1.18M - Operating cash flow
-€1.74B - Capex
€21.45M - Other investing cash flow
€0.00 - Net investing cash flow
-€21.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€7.99M - Other financing cash flow
-€118.63M - Net financing cash flow
-€110.64M - Foreign exchange effects
€0.00 - Net change in cash
€1.04B - Cash at end of period
€1.25B - Free cash flow
-€1.72B
Balance sheet
- Cash and cash equivalents
€1.25B - Cash and short-term investments
€1.25B - Total receivables
€1.85B - Inventory
€712.91M - Other current assets
€108.35M - Total current assets
€3.92B - Property, plant & equipment
€2.23B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.20B - Total non-current assets
€3.43B - Total assets
€7.36B - Accounts payable
€0.00 - Short-term debt
€39.99M - Other current liabilities
€8.78B - Total current liabilities
€8.82B - Long-term debt
€205.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€205.05M - Total liabilities
€9.03B - Common stock
€83.11M - Retained earnings
-€65.19B - Other equity
€0.00 - Total equity
-€1.67B - Total liabilities and shareholders' equity
€7.36B
Company information
- Market capitalization
€61.51M - Employees
9 - Enterprise Value
-€2.82B
Company ratios
- Gross margin
-
29.8% Better than peer group: 24.5% - EBITDA margin
-
-36.1% Much worse than peer group: 105,853,994,509,732,220,000,000.0% - EBIT margin
-
-36.2% Much worse than peer group: 116,511,668,577,242,340,000,000.0% - EBT margin
-
-47.1% Much worse than peer group: 125,478,297,970,101,240,000,000.0% - Net margin
-
-47.1% Much worse than peer group: 125,277,183,506,691,700,000,000.0% - ROE
-
79.3% Much worse than peer group: 984.8% - ROA
-
-18.0% Much better than peer group: -2,936.1% - Asset turnover
-
38.3% Even with peer group: 40.5% - FCF margin
-
-62.6% Much worse than peer group: 22,026,049,468,672,420,000,000.0% - FCF yield
-2,862.2% - Efficiency ratio
136.1% - Net sales per employee
-
€312.67M - Net income per employee
-
-€147.35M