Omnia Metals Group Ltd / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€21.29K - Gross profit
-€21.29K - SG&A expenses
€579.35K - R&D expenses
€0.00 - EBITDA
-€352.90K - D&A
€26.72K - EBIT
-€606.07K - Interest expenses
€0.00 - EBT
-€593.59K - Tax expenses
€0.00 - Net income
-€593.59K
Cash flow statement
- Net deferred tax
-€46.73K - Non-cash items
€46.42K - Changes in working capital
-€16.74K - Operating cash flow
-€455.92K - Capex
€726.60K - Other investing cash flow
€0.00 - Net investing cash flow
-€726.60K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.16M - Net financing cash flow
€1.16M - Foreign exchange effects
€0.00 - Net change in cash
-€22.40K - Cash at end of period
€250.63K - Free cash flow
€270.67K
Balance sheet
- Cash and cash equivalents
€2.14M - Cash and short-term investments
€2.14M - Total receivables
€0.00 - Inventory
-€58.04K - Other current assets
€41.30K - Total current assets
€2.19M - Property, plant & equipment
€3.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€3.32M - Total non-current assets
€3.32M - Total assets
€5.52M - Accounts payable
€65.97K - Short-term debt
€20.17K - Other current liabilities
€55.15K - Total current liabilities
€323.75K - Long-term debt
€38.87K - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€21.50K - Total non-current liabilities
€17.37K - Total liabilities
€341.12K - Common stock
€5.55M - Retained earnings
-€969.83K - Other equity
€592.03K - Total equity
€5.17M - Total liabilities and shareholders' equity
€5.52M
Company information
- Market capitalization
€1.46M - Employees
0 - Enterprise Value
€16.37M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-11.5% Even with peer group: -15.8% - ROA
-
-10.8% Even with peer group: -14.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-81.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00