Olympio Metals Limited / Fundamentals
Income statement
- Net revenue
€8.40K - Cost of goods sold
€0.00 - Gross profit
€8.40K - SG&A expenses
€1.94M - R&D expenses
€0.00 - EBITDA
-€674.38K - D&A
€2.81M - EBIT
-€1.93M - Interest expenses
€0.00 - EBT
-€4.43M - Tax expenses
-€826.29K - Net income
-€3.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€489.12K - Changes in working capital
-€373.86K - Operating cash flow
-€1.49M - Capex
-€2.23 - Other investing cash flow
€122.46K - Net investing cash flow
€122.46K - Total cash dividends paid
€0.00 - Issuance of common stock
€422.57K - Debt repayment
€0.00 - Other financing cash flow
€415.77K - Net financing cash flow
€415.77K - Foreign exchange effects
€0.00 - Net change in cash
-€560.64K - Cash at end of period
€0.00 - Free cash flow
-€1.49M
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
€17.18K - Total current assets
€1.09M - Property, plant & equipment
€797.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€797.87K - Total assets
€1.88M - Accounts payable
€73.11K - Short-term debt
€0.00 - Other current liabilities
€324.60K - Total current liabilities
€397.71K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€397.71K - Common stock
€8.20M - Retained earnings
-€7.81M - Other equity
€1.10M - Total equity
€1.49M - Total liabilities and shareholders' equity
€1.88M
Company information
- Market capitalization
€5.67M - Employees
0 - Enterprise Value
€1.34M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -89,589.1% - EBITDA margin
-
-8,030.8% Much worse than peer group: 4,521,590.1% - EBIT margin
-
-23,032.4% Much worse than peer group: 9,791,920.6% - EBT margin
-
-52,742.6% Much worse than peer group: 1,316,151.1% - Net margin
-
-44,072.3% Much better than peer group: -17,356,930,283.8% - ROE
-
-248.8% Much worse than peer group: 1,108,515.1% - ROA
-
-196.3% Much better than peer group: -112,958,836.8% - Asset turnover
-
0.4% Much worse than peer group: 79.5% - FCF margin
-
-17,801.1% Much worse than peer group: 10,239,158.5% - FCF yield
-26.3% - Efficiency ratio
8,130.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00