Sigma Lithium Corporation / Fundamentals
Income statement
- Net revenue
€114.61M - Cost of goods sold
€102.32M - Gross profit
€12.29M - SG&A expenses
€21.85M - R&D expenses
€0.00 - EBITDA
-€17.18M - D&A
€10.32M - EBIT
-€22.74M - Interest expenses
€21.10M - EBT
-€46.92M - Tax expenses
-€6.23M - Net income
-€40.69M
Cash flow statement
- Net deferred tax
-€10.60M - Non-cash items
€10.46M - Changes in working capital
€43.11M - Operating cash flow
€10.64M - Capex
€8.36M - Other investing cash flow
-€8.26M - Net investing cash flow
-€16.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€48.95M - Other financing cash flow
-€2.04M - Net financing cash flow
-€51.00M - Foreign exchange effects
-€839.55K - Net change in cash
-€61.85M - Cash at end of period
€17.59M - Free cash flow
€19.00M
Balance sheet
- Cash and cash equivalents
€17.59M - Cash and short-term investments
€17.59M - Total receivables
€26.51M - Inventory
€35.42M - Other current assets
€1.66M - Total current assets
€81.18M - Property, plant & equipment
€188.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€23.03M - Other non-current assets
€98.98M - Total non-current assets
€310.11M - Total assets
€391.29M - Accounts payable
€51.59M - Short-term debt
€65.15M - Other current liabilities
€17.50M - Total current liabilities
€134.24M - Long-term debt
€134.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.39M - Total non-current liabilities
€150.07M - Total liabilities
€284.30M - Common stock
€380.59M - Retained earnings
-€280.62M - Other equity
€7.02M - Total equity
€106.98M - Total liabilities and shareholders' equity
€391.29M
Company information
- Market capitalization
€437.91M - Employees
589 - Enterprise Value
€1.03B
Company ratios
- Gross margin
-
10.7% Much worse than peer group: 83.9% - EBITDA margin
-
-15.0% Much better than peer group: -302,890.3% - EBIT margin
-
-19.8% Much better than peer group: -359,519.7% - EBT margin
-
-40.9% Much better than peer group: -70,636.6% - Net margin
-
-35.5% Much better than peer group: -347,246.2% - ROE
-
-38.0% Much worse than peer group: 89.1% - ROA
-
-10.4% Much better than peer group: -147.0% - Asset turnover
-
29.3% Much better than peer group: 5.8% - FCF margin
-
2.0% Much better than peer group: -124,628.1% - FCF yield
0.5% - Efficiency ratio
115.0% - Net sales per employee
-
€194.59K - Net income per employee
-
-€69.09K