Odin Metals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€722.42 - R&D expenses
€0.00 - EBITDA
-€0.22 - D&A
€771.46 - EBIT
-€771.46 - Interest expenses
€0.00 - EBT
-€771.68 - Tax expenses
-€0.22 - Net income
-€771.68
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.31 - Changes in working capital
€16.96 - Operating cash flow
-€382.82 - Capex
€788.03 - Other investing cash flow
€0.00 - Net investing cash flow
-€788.03 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.39K - Net financing cash flow
€2.39K - Foreign exchange effects
€0.00 - Net change in cash
€1.22K - Cash at end of period
-€224.82 - Free cash flow
€405.21
Balance sheet
- Cash and cash equivalents
€1.85M - Cash and short-term investments
€1.85M - Total receivables
€23.15K - Inventory
-€23.15 - Other current assets
€0.00 - Total current assets
€1.87M - Property, plant & equipment
€3.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.40K - Other non-current assets
€0.00 - Total non-current assets
€3.33M - Total assets
€5.21M - Accounts payable
€121.57K - Short-term debt
€0.00 - Other current liabilities
€11.20K - Total current liabilities
€132.78K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€132.78K - Common stock
€14.16M - Retained earnings
-€10.49M - Other equity
€1.40M - Total equity
€5.07M - Total liabilities and shareholders' equity
€5.21M
Company information
- Market capitalization
€11.40M - Employees
0 - Enterprise Value
€17.06M
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% Much better than peer group: -341.3% - ROA
-
-0.0% Much better than peer group: -417.4% - 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