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

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