RecycLiCo Battery Materials Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.18K - Gross profit
-€5.18K - SG&A expenses
€3.16M - R&D expenses
€344.56K - EBITDA
-€2.94M - D&A
€935.98K - EBIT
-€3.51M - Interest expenses
€1.80K - EBT
-€2.94M - Tax expenses
€0.00 - Net income
-€2.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€746.31K - Changes in working capital
€240.23K - Operating cash flow
-€14.22K - Capex
€0.00 - Other investing cash flow
-€645.43K - Net investing cash flow
-€645.43K - 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
-€2.20M - Cash at end of period
€10.23M - Free cash flow
-€14.22K
Balance sheet
- Cash and cash equivalents
€10.23M - Cash and short-term investments
€10.23M - Total receivables
€14.25K - Inventory
€0.00 - Other current assets
€36.94K - Total current assets
€10.28M - Property, plant & equipment
€1.87 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€673.70K - Other non-current assets
€9.48K - Total non-current assets
€683.18K - Total assets
€10.96M - Accounts payable
€9.02K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€9.02K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€9.02K - Common stock
€36.42M - Retained earnings
-€50.79M - Other equity
€0.00 - Total equity
€10.95M - Total liabilities and shareholders' equity
€10.96M
Company information
- Market capitalization
€7.38M - Employees
0 - Enterprise Value
-€3.25M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-26.9% Much better than peer group: -190.0% - ROA
-
-26.8% Much better than peer group: -142.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00