PolarX Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€3.00K - Gross profit
-€3.00K - SG&A expenses
€402.60K - R&D expenses
€0.00 - EBITDA
-€4.18M - D&A
€4.89K - EBIT
-€405.61K - Interest expenses
€0.00 - EBT
-€4.18M - Tax expenses
€0.00 - Net income
-€4.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€381.09K - Changes in working capital
-€13.55 - Operating cash flow
-€896.70 - Capex
€3.16K - Other investing cash flow
€14.00 - Net investing cash flow
-€3.14K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.63M - Debt repayment
€0.00 - Other financing cash flow
€4.31K - Net financing cash flow
€4.31K - Foreign exchange effects
€17.11 - Net change in cash
€387.57K - Cash at end of period
€0.00 - Free cash flow
€2.26K
Balance sheet
- Cash and cash equivalents
€775.90K - Cash and short-term investments
€775.90K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€88.07K - Total current assets
€881.48K - Property, plant & equipment
€12.43K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€21.20M - Total non-current assets
€21.21M - Total assets
€22.09M - Accounts payable
€5.10K - Short-term debt
€0.00 - Other current liabilities
€55.40K - Total current liabilities
€60.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€60.50K - Common stock
€65.64M - Retained earnings
-€50.24M - Other equity
€6.63M - Total equity
€22.03M - Total liabilities and shareholders' equity
€22.09M
Company information
- Market capitalization
€9.31M - Employees
1 - Enterprise Value
€17.62M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-19.0% Much better than peer group: -203.4% - ROA
-
-18.9% Much better than peer group: -4,040.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€4.18M