Solstice Minerals Limited / Fundamentals
Income statement
- Net revenue
€4.39M - Cost of goods sold
€0.00 - Gross profit
€4.39M - SG&A expenses
€1.67M - R&D expenses
€0.00 - EBITDA
-€3.24M - D&A
€76.03 - EBIT
-€1.67M - Interest expenses
€0.00 - EBT
€1.86M - Tax expenses
€4.21M - Net income
-€1.56M
Cash flow statement
- Net deferred tax
-€324.13 - Non-cash items
€435.46K - Changes in working capital
-€20.25 - Operating cash flow
-€1.12M - Capex
€36.09K - Other investing cash flow
€5.69K - Net investing cash flow
-€30.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€18.61 - Other financing cash flow
-€53.88 - Net financing cash flow
-€18.20K - Foreign exchange effects
€0.00 - Net change in cash
-€2.15M - Cash at end of period
€8.50K - Free cash flow
-€1.09M
Balance sheet
- Cash and cash equivalents
€8.50M - Cash and short-term investments
€8.50M - Total receivables
€67.85K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€8.59M - Property, plant & equipment
€2.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€143.67K - Total non-current assets
€2.37M - Total assets
€10.95M - Accounts payable
€26.97K - Short-term debt
€39.66K - Other current liabilities
€80.90K - Total current liabilities
€147.53K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.21K - Total non-current liabilities
€11.21K - Total liabilities
€158.74K - Common stock
€14.48M - Retained earnings
-€4.85M - Other equity
€1.16M - Total equity
€10.79M - Total liabilities and shareholders' equity
€10.95M
Company information
- Market capitalization
€15.14M - Employees
0 - Enterprise Value
€12.95M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 0.5% - EBITDA margin
-
-73.8% Much better than peer group: -3,944.2% - EBIT margin
-
-38.1% Much better than peer group: -3,982.8% - EBT margin
-
42.4% Much better than peer group: -3,990.8% - Net margin
-
-35.5% Much better than peer group: -4,008.1% - ROE
-
-14.5% Much better than peer group: -186.4% - ROA
-
-14.3% Much better than peer group: -163.1% - Asset turnover
-
40.1% Much better than peer group: 6.9% - FCF margin
-
-26.4% Much better than peer group: -2,622.0% - FCF yield
-7.7% - Efficiency ratio
173.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00