Silverstock Metals Inc. / Fundamentals

    Income statement

    Net revenue
    €11.58K
    Cost of goods sold
    €5.79K
    Gross profit
    €5.79K
    SG&A expenses
    €119.71K
    R&D expenses
    €0.00
    EBITDA
    -€148.31K
    D&A
    €59.72K
    EBIT
    -€159.66K
    Interest expenses
    €0.00
    EBT
    -€192.21K
    Tax expenses
    -€27.32K
    Net income
    -€192.21K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.65K
    Changes in working capital
    €29.49K
    Operating cash flow
    -€152.53K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    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
    -€168.12K
    Cash at end of period
    €389.48K
    Free cash flow
    -€152.53K

    Balance sheet

    Cash and cash equivalents
    €389.48K
    Cash and short-term investments
    €389.48K
    Total receivables
    €6.66K
    Inventory
    €0.00
    Other current assets
    €1.70K
    Total current assets
    €397.84K
    Property, plant & equipment
    €183.86K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €183.86K
    Total assets
    €581.70K
    Accounts payable
    €40.20K
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €40.20K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €40.20K
    Common stock
    €982.30K
    Retained earnings
    -€472.61K
    Other equity
    €31.81K
    Total equity
    €541.49K
    Total liabilities and shareholders' equity
    €581.70K

    Company information

    Market capitalization
    €2.33M
    Employees
    0
    Enterprise Value
    €4.37M

    Company ratios

    Gross margin
    50.0%
    EBITDA margin
    -1,281.1%
    EBIT margin
    -1,379.1%
    EBT margin
    -1,660.3%
    Net margin
    -1,660.3%
    ROE
    -35.5%
    ROA
    -33.0%
    Asset turnover
    2.0%
    FCF margin
    -1,317.5%
    FCF yield
    -6.5%
    Efficiency ratio
    1,381.1%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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