Sky Metals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€159.27K - Gross profit
-€159.27K - SG&A expenses
€455.23K - R&D expenses
€0.00 - EBITDA
-€455.41K - D&A
€45.22K - EBIT
-€500.61K - Interest expenses
€41.73K - EBT
-€537.49K - Tax expenses
€0.00 - Net income
-€537.49K
Cash flow statement
- Net deferred tax
-€140.09 - Non-cash items
-€663.57K - Changes in working capital
-€23.93 - Operating cash flow
-€405.26K - Capex
€1.08M - Other investing cash flow
-€3.96M - Net investing cash flow
-€5.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.28M - Debt repayment
-€20.51 - Other financing cash flow
-€1.87M - Net financing cash flow
€5.38M - Foreign exchange effects
-€2.14K - Net change in cash
€1.33M - Cash at end of period
€1.33K - Free cash flow
€673.30K
Balance sheet
- Cash and cash equivalents
€1.33K - Cash and short-term investments
€3.56K - Total receivables
€50.71K - Inventory
€0.00 - Other current assets
-€50.66K - Total current assets
€3.61K - Property, plant & equipment
€8.94K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€127.91 - Total non-current assets
€9.07K - Total assets
€12.69K - Accounts payable
€194.68 - Short-term debt
€39.17 - Other current liabilities
€61.41 - Total current liabilities
€295.26 - Long-term debt
€137.39 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.08 - Total non-current liabilities
€144.48 - Total liabilities
€439.74 - Common stock
€48.76K - Retained earnings
-€37.06K - Other equity
€548.10 - Total equity
€12.25K - Total liabilities and shareholders' equity
€12.69K
Company information
- Market capitalization
€22.29M - Employees
0 - Enterprise Value
€31.69M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4,388.7% Much worse than peer group: -15.8% - ROA
-
-4,236.7% Much worse than peer group: -112.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-6.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00