NET Power Inc. / Fundamentals
Income statement
- Net revenue
€224.80K - Cost of goods sold
€2.81M - Gross profit
-€2.59M - SG&A expenses
€37.11M - R&D expenses
€101.89M - EBITDA
-€138.99M - D&A
€72.85M - EBIT
-€568.68M - Interest expenses
€0.00 - EBT
-€486.35M - Tax expenses
-€4.65M - Net income
-€155.29M
Cash flow statement
- Net deferred tax
-€4.65M - Non-cash items
€295.27M - Changes in working capital
€24.93M - Operating cash flow
-€56.44M - Capex
€55.08M - Other investing cash flow
€84.41M - Net investing cash flow
-€43.06M - Total cash dividends paid
€0.00 - Issuance of common stock
-€36.04K - Debt repayment
-€185.33K - Other financing cash flow
-€4.15M - Net financing cash flow
-€4.37M - Foreign exchange effects
€0.00 - Net change in cash
-€103.87M - Cash at end of period
€245.81M - Free cash flow
-€1.37M
Balance sheet
- Cash and cash equivalents
€243.69M - Cash and short-term investments
€346.12M - Total receivables
€1.48M - Inventory
€0.00 - Other current assets
€2.90M - Total current assets
€350.50M - Property, plant & equipment
€86.33M - Goodwill
€0.00 - Intangible assets
€1.04B - Long-term investments
€59.13M - Other non-current assets
€2.69M - Total non-current assets
€1.18B - Total assets
€1.54B - Accounts payable
€896.61K - Short-term debt
€1.04M - Other current liabilities
€33.95M - Total current liabilities
€35.89M - Long-term debt
€2.59M - Deferred tax liabilities
€2.64M - Other non-current liabilities
€9.50M - Total non-current liabilities
€14.73M - Total liabilities
€50.62M - Common stock
€18.88K - Retained earnings
-€226.11M - Other equity
€52.34K - Total equity
€1.48B - Total liabilities and shareholders' equity
€1.54B
Company information
- Market capitalization
€164.42M - Employees
68 - Enterprise Value
-€94.40M
Company ratios
- Gross margin
-
-1,150.4% - EBITDA margin
-
-61,829.8% - EBIT margin
-
-252,974.0% - EBT margin
-
-216,352.3% - Net margin
-
-69,081.7% - ROE
-
-10.5% - ROA
-
-10.1% - Asset turnover
-
0.0% - FCF margin
-
-49,609.9% - FCF yield
-67.8% - Efficiency ratio
61,929.8% - Net sales per employee
-
€3.31K - Net income per employee
-
-€2.28M