Stelmine Canada Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€13.63K - Gross profit
-€13.63K - SG&A expenses
€663.78K - R&D expenses
€0.00 - EBITDA
-€683.91K - D&A
€13.63K - EBIT
-€687.59K - Interest expenses
€20.39K - EBT
-€717.90K - Tax expenses
-€255.79K - Net income
-€462.11K
Cash flow statement
- Net deferred tax
€37.66K - Non-cash items
€291.81K - Changes in working capital
€901.70K - Operating cash flow
€616.77K - Capex
€1.24M - Other investing cash flow
€763.99K - Net investing cash flow
-€954.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€691.78K - Debt repayment
-€4.17K - Other financing cash flow
-€24.45K - Net financing cash flow
€663.15K - Foreign exchange effects
€110.68K - Net change in cash
€436.39K - Cash at end of period
-€120.78K - Free cash flow
€1.86M
Balance sheet
- Cash and cash equivalents
€60.77K - Cash and short-term investments
€60.77K - Total receivables
€5.12K - Inventory
€0.00 - Other current assets
€6.46K - Total current assets
€72.35K - Property, plant & equipment
€46.52K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.79M - Total non-current assets
€5.83M - Total assets
€5.91M - Accounts payable
€267.48K - Short-term debt
€2.23K - Other current liabilities
€64.55K - Total current liabilities
€334.26K - Long-term debt
€42.25K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€42.25K - Total liabilities
€376.51K - Common stock
€9.20M - Retained earnings
-€6.94M - Other equity
€0.00 - Total equity
€5.53M - Total liabilities and shareholders' equity
€5.91M
Company information
- Market capitalization
€953.31K - Employees
0 - Enterprise Value
€1.50M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-8.4% Much better than peer group: -115.6% - ROA
-
-7.8% Much better than peer group: -109.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-65.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00