Pantera Lithium Limited / Fundamentals
Income statement
- Net revenue
-€39.10K - Cost of goods sold
€128.40K - Gross profit
-€167.50K - SG&A expenses
€3.63M - R&D expenses
€0.00 - EBITDA
-€5.93M - D&A
€139.97K - EBIT
-€3.60M - Interest expenses
€19.94K - EBT
-€5.79M - Tax expenses
€2.80 - Net income
-€5.79M
Cash flow statement
- Net deferred tax
-€124.18K - Non-cash items
-€1.62M - Changes in working capital
€138.28 - Operating cash flow
-€429.32K - Capex
€241.32K - Other investing cash flow
-€215.37K - Net investing cash flow
-€435.12K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.81M - Debt repayment
-€50.57 - Other financing cash flow
€3.22M - Net financing cash flow
-€26.40K - Foreign exchange effects
€7.83 - Net change in cash
-€1.90M - Cash at end of period
€1.31K - Free cash flow
-€188.00K
Balance sheet
- Cash and cash equivalents
€1.31M - Cash and short-term investments
€1.31M - Total receivables
€60.80K - Inventory
€0.00 - Other current assets
€229.67K - Total current assets
€1.60M - Property, plant & equipment
€6.27M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€57.21K - Total non-current assets
€6.32M - Total assets
€7.93M - Accounts payable
€427.74K - Short-term debt
€85.66K - Other current liabilities
€0.00 - Total current liabilities
€513.41K - Long-term debt
€115.85K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€115.85K - Total liabilities
€629.26K - Common stock
€14.09M - Retained earnings
-€7.64M - Other equity
€841.26K - Total equity
€7.30M - Total liabilities and shareholders' equity
€7.93M
Company information
- Market capitalization
€2.92M - Employees
0 - Enterprise Value
€4.18M
Company ratios
- Gross margin
-
428.3% - EBITDA margin
-
15,157.6% - EBIT margin
-
9,202.4% - EBT margin
-
14,805.5% - Net margin
-
14,805.5% - ROE
-
-79.4% - ROA
-
-73.1% - Asset turnover
-
-0.5% - FCF margin
-
1,715.0% - FCF yield
-23.0% - Efficiency ratio
-15,057.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00