Neometals Ltd / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €275.14K
    Gross profit
    -€275.04K
    SG&A expenses
    €10.65M
    R&D expenses
    €714.24K
    EBITDA
    -€13.11M
    D&A
    €296.96K
    EBIT
    -€11.64M
    Interest expenses
    €72.74K
    EBT
    -€21.40M
    Tax expenses
    -€351.13K
    Net income
    -€45.11M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €13.99M
    Changes in working capital
    €0.00
    Operating cash flow
    -€7.32M
    Capex
    €2.24M
    Other investing cash flow
    -€13.49K
    Net investing cash flow
    -€7.08M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €6.26M
    Debt repayment
    -€87.32
    Other financing cash flow
    €5.86M
    Net financing cash flow
    €5.85M
    Foreign exchange effects
    -€32.01
    Net change in cash
    -€2.85M
    Cash at end of period
    €5.93K
    Free cash flow
    -€5.08M

    Balance sheet

    Cash and cash equivalents
    €5.91M
    Cash and short-term investments
    €6.10M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €11.22M
    Total current assets
    €18.44M
    Property, plant & equipment
    €354.30K
    Goodwill
    €0.00
    Intangible assets
    €248.42K
    Long-term investments
    €4.61M
    Other non-current assets
    €254.86K
    Total non-current assets
    €5.47M
    Total assets
    €23.91M
    Accounts payable
    €855.37K
    Short-term debt
    €284.78K
    Other current liabilities
    €380.70K
    Total current liabilities
    €1.52M
    Long-term debt
    €2.09M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €9.25K
    Total non-current liabilities
    €2.10M
    Total liabilities
    €3.62M
    Common stock
    €95.45M
    Retained earnings
    -€75.76M
    Other equity
    €648.32K
    Total equity
    €20.29M
    Total liabilities and shareholders' equity
    €23.91M

    Company information

    Market capitalization
    €45.46M
    Employees
    6
    Enterprise Value
    €54.47M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -222.3%
    ROA
    -188.7%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -21.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€7.52M

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