Nova Iron & Steel Limited / Fundamentals
Income statement
- Net revenue
€46.21M - Cost of goods sold
€38.19M - Gross profit
€8.01M - SG&A expenses
€6.67M - R&D expenses
€0.00 - EBITDA
-€5.82M - D&A
€2.56M - EBIT
-€1.79M - Interest expenses
€2.48M - EBT
-€10.86M - Tax expenses
-€3.26M - Net income
-€7.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.17M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€66.36K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€66.36K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.76M - Total non-current liabilities
€15.76M - Total liabilities
€15.76M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€15.76M - Total equity
-€15.76M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.99M - Employees
297 - Enterprise Value
€4.54B
Company ratios
- Gross margin
-
17.3% - EBITDA margin
-
-12.6% - EBIT margin
-
-3.9% - EBT margin
-
-23.5% - Net margin
-
-16.5% - ROE
-
48.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
112.6% - Net sales per employee
-
€155.58K - Net income per employee
-
-€25.61K