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

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