Pivotal Metals Limited / Fundamentals
Income statement
- Net revenue
€82.41K - Cost of goods sold
€99.57K - Gross profit
-€17.16K - SG&A expenses
€2.11M - R&D expenses
€0.00 - EBITDA
-€2.11M - D&A
€232.61K - EBIT
-€2.20M - Interest expenses
€161.13K - EBT
-€2.46M - Tax expenses
€401.37K - Net income
-€2.46M
Cash flow statement
- Net deferred tax
-€253.19K - Non-cash items
-€1.93M - Changes in working capital
€1.50M - Operating cash flow
-€3.79M - Capex
€456.62K - Other investing cash flow
€31.63K - Net investing cash flow
-€447.60K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.01M - Debt repayment
€0.00 - Other financing cash flow
€4.57M - Net financing cash flow
€4.57M - Foreign exchange effects
€71.51K - Net change in cash
€574.56K - Cash at end of period
€1.67M - Free cash flow
-€3.33M
Balance sheet
- Cash and cash equivalents
€1.67M - Cash and short-term investments
€1.67M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€180.12K - Total current assets
€1.85M - Property, plant & equipment
€19.84K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.70K - Other non-current assets
€6.88M - Total non-current assets
€6.91M - Total assets
€8.75M - Accounts payable
€81.07K - Short-term debt
€0.00 - Other current liabilities
€42.37K - Total current liabilities
€123.44K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€123.44K - Common stock
€23.88M - Retained earnings
-€16.56M - Other equity
€1.31M - Total equity
€8.63M - Total liabilities and shareholders' equity
€8.75M
Company information
- Market capitalization
€4.57M - Employees
0 - Enterprise Value
€4.28M
Company ratios
- Gross margin
-
-20.8% Much better than peer group: -2,490.3% - EBITDA margin
-
-2,557.5% Much better than peer group: -70,479.2% - EBIT margin
-
-2,666.5% Much better than peer group: -78,278.9% - EBT margin
-
-2,989.6% Much better than peer group: -82,792.8% - Net margin
-
-2,989.6% Much better than peer group: -82,355.1% - ROE
-
-28.6% Much better than peer group: -99.8% - ROA
-
-28.2% Much better than peer group: -175.7% - Asset turnover
-
0.9% Even with peer group: 0.8% - FCF margin
-
-5,153.4% Much better than peer group: -86,272.3% - FCF yield
-92.8% - Efficiency ratio
2,657.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00