OD6 Metals Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €547.78
    R&D expenses
    €0.00
    EBITDA
    -€793.29
    D&A
    €1.12K
    EBIT
    -€547.78
    Interest expenses
    €0.00
    EBT
    -€1.46K
    Tax expenses
    -€127.70
    Net income
    -€1.46K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €307.17
    Changes in working capital
    €15.59
    Operating cash flow
    €45.30
    Capex
    €914.62
    Other investing cash flow
    -€191.95
    Net investing cash flow
    -€1.11K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €870.60
    Net financing cash flow
    €870.60
    Foreign exchange effects
    €0.00
    Net change in cash
    €133.45
    Cash at end of period
    €0.00
    Free cash flow
    €959.92

    Balance sheet

    Cash and cash equivalents
    €978.75K
    Cash and short-term investments
    €978.75K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €50.15K
    Total current assets
    €1.03M
    Property, plant & equipment
    €3.10M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €3.10M
    Total assets
    €4.13M
    Accounts payable
    €108.02K
    Short-term debt
    €0.00
    Other current liabilities
    €47.84K
    Total current liabilities
    €155.86K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €155.86K
    Common stock
    €6.10M
    Retained earnings
    -€3.00M
    Other equity
    €872.90K
    Total equity
    €3.98M
    Total liabilities and shareholders' equity
    €4.13M

    Company information

    Market capitalization
    €2.25M
    Employees
    0
    Enterprise Value
    €2.42M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -0.0%
    ROA
    -0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -0.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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