Starmet Ventures Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€217.15K - R&D expenses
€0.00 - EBITDA
-€228.84K - D&A
€0.00 - EBIT
-€196.94K - Interest expenses
€4.68K - EBT
-€238.22K - Tax expenses
€0.00 - Net income
-€238.22K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.39K - Changes in working capital
-€12.36K - Operating cash flow
-€241.19K - 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
€635.13K - Debt repayment
€6.24K - Other financing cash flow
€0.00 - Net financing cash flow
€641.36K - Foreign exchange effects
€0.00 - Net change in cash
€150.50K - Cash at end of period
€161.64K - Free cash flow
-€241.19K
Balance sheet
- Cash and cash equivalents
€161.64K - Cash and short-term investments
€161.64K - Total receivables
€6.21K - Inventory
€0.00 - Other current assets
€8.11 - Total current assets
€167.85K - Property, plant & equipment
€1.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.01M - Total assets
€1.18M - Accounts payable
€50.68K - Short-term debt
€94.20K - Other current liabilities
€88.12K - Total current liabilities
€233.00K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€233.00K - Common stock
€1.67M - Retained earnings
-€933.20K - Other equity
€77.17K - Total equity
€948.09K - Total liabilities and shareholders' equity
€1.18M
Company information
- Market capitalization
€702.74K - Employees
0 - Enterprise Value
€1.26M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-25.1% - ROA
-
-20.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-34.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00