SI6 Metals Limited / Fundamentals
Income statement
- Net revenue
€52.00K - Cost of goods sold
€13.86K - Gross profit
€45.69K - SG&A expenses
€3.47M - R&D expenses
€0.00 - EBITDA
-€3.46M - D&A
€16.96K - EBIT
-€3.43M - Interest expenses
€0.00 - EBT
-€3.59M - Tax expenses
-€2.80K - Net income
-€3.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€100.08K - Changes in working capital
€24.21K - Operating cash flow
-€3.45M - Capex
€69.82K - Other investing cash flow
-€49.13K - Net investing cash flow
-€463.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.33M - Debt repayment
€0.00 - Other financing cash flow
€2.34M - Net financing cash flow
€2.34M - Foreign exchange effects
-€24.92K - Net change in cash
€151.87K - Cash at end of period
€151.87K - Free cash flow
-€3.38M
Balance sheet
- Cash and cash equivalents
€151.87K - Cash and short-term investments
€151.87K - Total receivables
€39.94K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€191.81K - Property, plant & equipment
€789.27K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€789.27K - Total assets
€981.08K - Accounts payable
€99.28K - Short-term debt
€0.00 - Other current liabilities
€62.92K - Total current liabilities
€162.20K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€162.20K - Common stock
€18.91M - Retained earnings
-€18.64M - Other equity
€550.02K - Total equity
€818.88K - Total liabilities and shareholders' equity
€981.08K
Company information
- Market capitalization
€4.38M - Employees
4 - Enterprise Value
€7.55M
Company ratios
- Gross margin
-
87.9% - EBITDA margin
-
-6,647.8% - EBIT margin
-
-6,588.4% - EBT margin
-
-6,894.5% - Net margin
-
-6,894.5% - ROE
-
-437.8% - ROA
-
-365.4% - Asset turnover
-
5.3% - FCF margin
-
-6,764.9% - FCF yield
-80.3% - Efficiency ratio
6,747.8% - Net sales per employee
-
€13.00K - Net income per employee
-
-€896.27K