Peak Minerals Limited / Fundamentals

    Income statement

    Net revenue
    €72.31K
    Cost of goods sold
    €558.68K
    Gross profit
    -€486.37K
    SG&A expenses
    €1.59M
    R&D expenses
    €0.00
    EBITDA
    -€1.93M
    D&A
    €57.55K
    EBIT
    -€2.09M
    Interest expenses
    €0.00
    EBT
    -€2.04M
    Tax expenses
    -€2.23
    Net income
    -€2.04M

    Cash flow statement

    Net deferred tax
    -€19.37K
    Non-cash items
    €928.66K
    Changes in working capital
    €74.98K
    Operating cash flow
    -€1.06M
    Capex
    €687.45
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€687.45
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€1.67
    Debt repayment
    -€5.25K
    Other financing cash flow
    €865.72K
    Net financing cash flow
    €860.47K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€117.27K
    Cash at end of period
    €494.92K
    Free cash flow
    -€1.06M

    Balance sheet

    Cash and cash equivalents
    €494.92K
    Cash and short-term investments
    €494.92K
    Total receivables
    €36.94K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €531.86K
    Property, plant & equipment
    €1.75K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €11.13K
    Total non-current assets
    €12.88K
    Total assets
    €544.74K
    Accounts payable
    €212.85K
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €212.85K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €212.85K
    Common stock
    €53.87M
    Retained earnings
    -€53.59M
    Other equity
    €54.22K
    Total equity
    €331.89K
    Total liabilities and shareholders' equity
    €544.74K

    Company information

    Market capitalization
    €50.32M
    Employees
    15
    Enterprise Value
    €58.06M

    Company ratios

    Gross margin
    -672.6% Much better than peer group: -124,677.0%
    EBITDA margin
    -2,665.7% Much better than peer group: -3,549,101.8%
    EBIT margin
    -2,883.6% Much worse than peer group: 378,486.2%
    EBT margin
    -2,815.0% Much better than peer group: -368,674.4%
    Net margin
    -2,815.0% Much worse than peer group: 250,475.3%
    ROE
    -613.3% Much better than peer group: -9,152.0%
    ROA
    -373.7% Much better than peer group: -8,642.3%
    Asset turnover
    13.3% Much worse than peer group: 205.9%
    FCF margin
    -1,463.3% Much better than peer group: -1,231,156.2%
    FCF yield
    -2.1%
    Efficiency ratio
    2,765.7%
    Net sales per employee
    €4.82K
    Net income per employee
    -€135.71K

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