Pampa Metals Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€12.45K - Gross profit
-€12.45K - SG&A expenses
€696.87K - R&D expenses
€0.00 - EBITDA
-€784.97K - D&A
-€29.67K - EBIT
-€755.30K - Interest expenses
€0.00 - EBT
-€745.85K - Tax expenses
€0.00 - Net income
-€745.96K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€259.64K - Changes in working capital
-€205.27K - Operating cash flow
-€407.86K - Capex
€4.53M - Other investing cash flow
-€1.32M - Net investing cash flow
-€4.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.67M - Debt repayment
€0.00 - Other financing cash flow
€328.05K - Net financing cash flow
€5.01M - Foreign exchange effects
€0.00 - Net change in cash
-€43.76K - Cash at end of period
€497.21K - Free cash flow
€4.12M
Balance sheet
- Cash and cash equivalents
€497.21K - Cash and short-term investments
€497.21K - Total receivables
€7.08K - Inventory
€0.00 - Other current assets
€160.01K - Total current assets
€664.30K - Property, plant & equipment
€6.75M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.75M - Total assets
€7.41M - Accounts payable
€344.86K - Short-term debt
€0.00 - Other current liabilities
€1.09M - Total current liabilities
€1.44M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.44M - Common stock
€15.52M - Retained earnings
-€11.76M - Other equity
€0.00 - Total equity
€5.97M - Total liabilities and shareholders' equity
€7.41M
Company information
- Market capitalization
€11.73M - Employees
0 - Enterprise Value
€17.98M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-12.5% - ROA
-
-10.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-42.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00