SPC Nickel Corp. / Fundamentals
Income statement
- Net revenue
€223.36K - Cost of goods sold
€127.94K - Gross profit
€95.42K - SG&A expenses
€1.33M - R&D expenses
€0.00 - EBITDA
-€1.49M - D&A
€20.48K - EBIT
-€1.72M - Interest expenses
€0.00 - EBT
-€1.30M - Tax expenses
€0.00 - Net income
-€1.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€84.46K - Changes in working capital
-€50.39K - Operating cash flow
-€683.85K - Capex
€0.00 - Other investing cash flow
-€1.48K - Net investing cash flow
-€1.48K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.22M - Debt repayment
-€10.92K - Other financing cash flow
€1.21K - Net financing cash flow
-€9.71K - Foreign exchange effects
€0.00 - Net change in cash
-€695.04K - Cash at end of period
€355.08K - Free cash flow
-€683.85K
Balance sheet
- Cash and cash equivalents
€355.08K - Cash and short-term investments
€355.08K - Total receivables
€15.07K - Inventory
€0.00 - Other current assets
€95.85K - Total current assets
€466.00K - Property, plant & equipment
€29.29K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€29.29K - Total assets
€495.29K - Accounts payable
€0.00 - Short-term debt
€36.13K - Other current liabilities
€68.19K - Total current liabilities
€104.31K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€104.31K - Common stock
€14.41M - Retained earnings
-€14.95M - Other equity
€165.80K - Total equity
€390.98K - Total liabilities and shareholders' equity
€495.29K
Company information
- Market capitalization
€4.59M - Employees
0 - Enterprise Value
€4.67M
Company ratios
- Gross margin
-
42.7% Much worse than peer group: 124,134.0% - EBITDA margin
-
-667.1% Much better than peer group: -8,162,522.8% - EBIT margin
-
-770.6% Much better than peer group: -12,883,626.8% - EBT margin
-
-583.1% Much better than peer group: -9,023,159.8% - Net margin
-
-583.1% Much better than peer group: -11,910,828.6% - ROE
-
-333.1% Much worse than peer group: -126.8% - ROA
-
-263.0% Much worse than peer group: -49.4% - Asset turnover
-
45.1% Much better than peer group: 0.2% - FCF margin
-
-306.2% Much better than peer group: -19,240,887.8% - FCF yield
-14.9% - Efficiency ratio
767.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00