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