Pinnacle Minerals Limited / Fundamentals
Income statement
- Net revenue
€46.22K - Cost of goods sold
€0.00 - Gross profit
€46.22K - SG&A expenses
€781.90K - R&D expenses
€0.00 - EBITDA
-€735.69K - D&A
€1.11M - EBIT
-€735.69K - Interest expenses
€0.00 - EBT
-€1.85M - Tax expenses
-€675.77K - Net income
-€1.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€116.13K - Changes in working capital
-€12.95K - Operating cash flow
-€508.10K - Capex
€401.76K - Other investing cash flow
€413.70K - Net investing cash flow
€11.95K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€496.16K - Cash at end of period
-€226.32K - Free cash flow
-€106.34K
Balance sheet
- Cash and cash equivalents
€854.95K - Cash and short-term investments
€854.95K - Total receivables
€20.63K - Inventory
€0.00 - Other current assets
€32.15K - Total current assets
€907.73K - Property, plant & equipment
€1.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.52M - Total assets
€2.42M - Accounts payable
€80.16K - Short-term debt
€0.00 - Other current liabilities
€88.51K - Total current liabilities
€168.67K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€168.67K - Common stock
€4.32M - Retained earnings
-€2.94M - Other equity
€879.63K - Total equity
€2.25M - Total liabilities and shareholders' equity
€2.42M
Company information
- Market capitalization
€1.02M - Employees
0 - Enterprise Value
€337.74K
Company ratios
- Gross margin
-
100.0% Much better than peer group: -426.0% - EBITDA margin
-
-1,591.9% Much better than peer group: -890,931.4% - EBIT margin
-
-1,591.9% Much better than peer group: -26,407.6% - EBT margin
-
-4,000.3% Much better than peer group: -6,958.4% - Net margin
-
-4,000.3% Much better than peer group: -11,653.1% - ROE
-
-82.0% Much better than peer group: -191.6% - ROA
-
-76.3% Much better than peer group: -191.2% - Asset turnover
-
1.9% Even with peer group: 6.2% - FCF margin
-
-1,968.7% Much better than peer group: -79,958.1% - FCF yield
-89.3% - Efficiency ratio
1,691.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00