Nex Metals Explorations Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €8.57K
    Gross profit
    -€8.57K
    SG&A expenses
    €295.58K
    R&D expenses
    €0.00
    EBITDA
    -€459.94K
    D&A
    €5.97K
    EBIT
    -€298.95K
    Interest expenses
    €6.31K
    EBT
    -€143.60K
    Tax expenses
    €83.54K
    Net income
    -€143.60K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €83.74K
    Changes in working capital
    -€6.08
    Operating cash flow
    -€58.61K
    Capex
    €2.04K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€2.05K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €112.11K
    Debt repayment
    €0.00
    Other financing cash flow
    €352.85K
    Net financing cash flow
    €352.85K
    Foreign exchange effects
    €50.17K
    Net change in cash
    €96.88K
    Cash at end of period
    €264.85
    Free cash flow
    -€56.57K

    Balance sheet

    Cash and cash equivalents
    €264.85K
    Cash and short-term investments
    €264.85K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €1.34K
    Total current assets
    €266.20K
    Property, plant & equipment
    €19.38K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €322.70K
    Total non-current assets
    €342.08K
    Total assets
    €608.27K
    Accounts payable
    €308.99K
    Short-term debt
    €147.82K
    Other current liabilities
    €1.13M
    Total current liabilities
    €1.58M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.58M
    Common stock
    €15.64M
    Retained earnings
    -€17.88M
    Other equity
    €1.27M
    Total equity
    -€975.33K
    Total liabilities and shareholders' equity
    €608.27K

    Company information

    Market capitalization
    €4.30M
    Employees
    4
    Enterprise Value
    €8.14M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    14.7% Much better than peer group: -5,038.0%
    ROA
    -23.6% Much better than peer group: -3,889.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -1.4%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€35.90K

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