Orion Metals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€464.62K - R&D expenses
€0.00 - EBITDA
-€415.80K - D&A
€94.12K - EBIT
-€566.62K - Interest expenses
€0.00 - EBT
-€402.97K - Tax expenses
-€911.22 - Net income
-€402.13K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€236.29K - Changes in working capital
€14.52 - Operating cash flow
-€140.27K - Capex
€0.00 - Other investing cash flow
-€28.01K - Net investing cash flow
-€28.01K - Total cash dividends paid
€0.00 - Issuance of common stock
€840.24K - Debt repayment
€0.00 - Other financing cash flow
€823.50K - Net financing cash flow
€823.50K - Foreign exchange effects
€0.00 - Net change in cash
€630.46K - Cash at end of period
€656.62K - Free cash flow
-€140.27K
Balance sheet
- Cash and cash equivalents
€656.62K - Cash and short-term investments
€656.62K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€7.05K - Total current assets
€663.68K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€663.68K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€584.14K - Total current liabilities
€584.14K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€584.14K - Common stock
€9.77M - Retained earnings
-€9.99M - Other equity
€300.44K - Total equity
€79.53K - Total liabilities and shareholders' equity
€663.68K
Company information
- Market capitalization
€9.16M - Employees
0 - Enterprise Value
€15.18M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-505.6% Much worse than peer group: 29,246.9% - ROA
-
-60.6% Much better than peer group: -18,504.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00