Stelar Metals Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €99.06
    Gross profit
    -€99.06
    SG&A expenses
    €584.40
    R&D expenses
    €0.00
    EBITDA
    -€683.46
    D&A
    €662.95
    EBIT
    -€683.46
    Interest expenses
    €0.00
    EBT
    -€1.26K
    Tax expenses
    €0.00
    Net income
    -€1.26K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €84.76
    Changes in working capital
    €18.90
    Operating cash flow
    -€414.00
    Capex
    €610.29
    Other investing cash flow
    €1.12K
    Net investing cash flow
    €510.03
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.47K
    Cash at end of period
    €0.00
    Free cash flow
    €196.29

    Balance sheet

    Cash and cash equivalents
    €1.56K
    Cash and short-term investments
    €1.56K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €63.63
    Total current assets
    €1.63K
    Property, plant & equipment
    €2.85K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €2.85K
    Total assets
    €4.48K
    Accounts payable
    €26.01
    Short-term debt
    €0.00
    Other current liabilities
    €106.85
    Total current liabilities
    €132.86
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €7.76
    Total non-current liabilities
    €7.76
    Total liabilities
    €140.61
    Common stock
    €6.42K
    Retained earnings
    -€2.71K
    Other equity
    €628.20
    Total equity
    €4.34K
    Total liabilities and shareholders' equity
    €4.48K

    Company information

    Market capitalization
    €1.82M
    Employees
    0
    Enterprise Value
    €3.49M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -29.1% Much better than peer group: -1,386.8%
    ROA
    -28.2% Much better than peer group: -1,345.4%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -0.1%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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