Spod Lithium Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€857.51K - R&D expenses
€0.00 - EBITDA
-€1.00M - D&A
€0.00 - EBIT
-€92.54K - Interest expenses
€0.00 - EBT
-€759.51K - Tax expenses
-€4.42K - Net income
-€755.09K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€185.73K - Changes in working capital
€430.14K - Operating cash flow
-€510.69K - Capex
-€2.49 - Other investing cash flow
-€917.99K - Net investing cash flow
-€914.28K - Total cash dividends paid
€0.00 - Issuance of common stock
€425.08K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€425.08K - Foreign exchange effects
€0.00 - Net change in cash
-€999.89K - Cash at end of period
€49.42K - Free cash flow
-€510.69K
Balance sheet
- Cash and cash equivalents
€49.42K - Cash and short-term investments
€57.22K - Total receivables
€7.03K - Inventory
€0.00 - Other current assets
€53.68K - Total current assets
€117.92K - Property, plant & equipment
€3.36M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.36M - Total assets
€3.47M - Accounts payable
€150.55K - Short-term debt
€0.00 - Other current liabilities
€126.09K - Total current liabilities
€276.64K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€276.64K - Common stock
€4.04M - Retained earnings
-€1.01M - Other equity
€157.71K - Total equity
€3.20M - Total liabilities and shareholders' equity
€3.47M
Company information
- Market capitalization
€1.04M - Employees
0 - Enterprise Value
€867.15K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-23.6% Even with peer group: -26.2% - ROA
-
-21.7% Much better than peer group: -55.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-49.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00