Octava Minerals Limited / Fundamentals
Income statement
- Net revenue
€7.04K - Cost of goods sold
€0.00 - Gross profit
€7.04K - SG&A expenses
€1.05M - R&D expenses
€0.00 - EBITDA
-€1.25M - D&A
-€150.27K - EBIT
-€1.29M - Interest expenses
€0.00 - EBT
-€1.73M - Tax expenses
-€64.89K - Net income
-€1.73M
Cash flow statement
- Net deferred tax
-€41.65K - Non-cash items
€818.21K - Changes in working capital
€6.42K - Operating cash flow
-€844.78K - Capex
€1.25M - Other investing cash flow
€43.87K - Net investing cash flow
-€1.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€617.63K - Net financing cash flow
€617.63K - Foreign exchange effects
€0.00 - Net change in cash
-€494.92K - Cash at end of period
€1.02M - Free cash flow
€408.61K
Balance sheet
- Cash and cash equivalents
€1.02M - Cash and short-term investments
€1.02M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.07M - Property, plant & equipment
€1.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€200.87K - Total non-current assets
€1.45M - Total assets
€2.51M - Accounts payable
€109.52K - Short-term debt
€0.00 - Other current liabilities
€27.60K - Total current liabilities
€137.13K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€137.13K - Common stock
€5.23M - Retained earnings
-€3.01M - Other equity
€159.92K - Total equity
€2.38M - Total liabilities and shareholders' equity
€2.51M
Company information
- Market capitalization
€1.20M - Employees
0 - Enterprise Value
€322.50K
Company ratios
- Gross margin
-
100.0% Much better than peer group: -2,386.7% - EBITDA margin
-
-17,689.3% Much better than peer group: -511,808.5% - EBIT margin
-
-18,340.6% Much better than peer group: -542,916.3% - EBT margin
-
-24,639.7% Much better than peer group: -1,630,394.6% - Net margin
-
-24,639.7% Much better than peer group: -1,622,956.6% - ROE
-
-73.0% Worse than peer group: -65.9% - ROA
-
-69.0% Worse than peer group: -60.3% - Asset turnover
-
0.3% Even with peer group: 0.1% - FCF margin
-
-29,798.3% Much better than peer group: -147,119.9% - FCF yield
-175.4% - Efficiency ratio
17,789.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00