Nickel 28 Capital Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€3.15M - R&D expenses
€0.00 - EBITDA
€601.26K - D&A
€3.66M - EBIT
-€3.19M - Interest expenses
€1.70M - EBT
-€1.10M - Tax expenses
-€216.55K - Net income
-€1.71M
Cash flow statement
- Net deferred tax
-€216.55K - Non-cash items
-€919.24K - Changes in working capital
-€551.02K - Operating cash flow
-€3.92M - Capex
€0.00 - Other investing cash flow
€12.45K - Net investing cash flow
€4.44M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€30.28K - Other financing cash flow
€0.00 - Net financing cash flow
-€1.45M - Foreign exchange effects
€0.00 - Net change in cash
-€927.74K - Cash at end of period
€7.33M - Free cash flow
-€3.92M
Balance sheet
- Cash and cash equivalents
€7.33M - Cash and short-term investments
€7.33M - Total receivables
€154.78K - Inventory
€0.00 - Other current assets
€37.95K - Total current assets
€7.52M - Property, plant & equipment
€30.16K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€81.00M - Other non-current assets
€21.71M - Total non-current assets
€102.75M - Total assets
€110.27M - Accounts payable
€0.00 - Short-term debt
€6.41M - Other current liabilities
€43.44K - Total current liabilities
€6.45M - Long-term debt
€25.16M - Deferred tax liabilities
€9.58M - Other non-current liabilities
€0.00 - Total non-current liabilities
€34.74M - Total liabilities
€41.19M - Common stock
€57.52M - Retained earnings
€10.87M - Other equity
€691.28K - Total equity
€69.08M - Total liabilities and shareholders' equity
€110.27M
Company information
- Market capitalization
€42.24M - Employees
0 - Enterprise Value
€78.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-2.5% Much better than peer group: -125.6% - ROA
-
-1.6% Much better than peer group: -115.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-9.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00