QMines Limited / Fundamentals
Income statement
- Net revenue
€146.94K - Cost of goods sold
€22.45K - Gross profit
€124.49K - SG&A expenses
€4.26M - R&D expenses
€0.00 - EBITDA
-€4.22M - D&A
€32.87K - EBIT
-€4.18M - Interest expenses
€0.00 - EBT
-€4.46M - Tax expenses
€932.46K - Net income
-€4.46M
Cash flow statement
- Net deferred tax
€94.92K - Non-cash items
-€6.62K - Changes in working capital
-€2.11M - Operating cash flow
-€5.16M - Capex
€1.05M - Other investing cash flow
€1.41M - Net investing cash flow
-€1.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.77M - Debt repayment
€0.00 - Other financing cash flow
€5.79M - Net financing cash flow
€6.56M - Foreign exchange effects
-€11.20 - Net change in cash
-€240.21K - Cash at end of period
€831.61K - Free cash flow
-€4.11M
Balance sheet
- Cash and cash equivalents
€831.61K - Cash and short-term investments
€831.61K - Total receivables
€14.00K - Inventory
€0.00 - Other current assets
€116.88K - Total current assets
€962.49K - Property, plant & equipment
€9.78M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.62M - Total non-current assets
€12.41M - Total assets
€13.37M - Accounts payable
€215.71K - Short-term debt
€828.76K - Other current liabilities
€59.59K - Total current liabilities
€1.10M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.10M - Common stock
€22.31M - Retained earnings
-€8.49M - Other equity
-€1.55M - Total equity
€12.27M - Total liabilities and shareholders' equity
€13.37M
Company information
- Market capitalization
€10.64M - Employees
0 - Enterprise Value
€17.27M
Company ratios
- Gross margin
-
84.7% - EBITDA margin
-
-2,872.0% - EBIT margin
-
-2,847.8% - EBT margin
-
-3,034.6% - Net margin
-
-3,034.6% - ROE
-
-36.4% - ROA
-
-33.4% - Asset turnover
-
1.1% - FCF margin
-
-4,224.4% - FCF yield
-58.3% - Efficiency ratio
2,972.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00