Sterling Metals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€20.52K - Gross profit
-€13.71K - SG&A expenses
€994.02K - R&D expenses
€0.00 - EBITDA
-€729.09K - D&A
€27.04K - EBIT
-€837.15K - Interest expenses
€15.43K - EBT
-€6.97M - Tax expenses
€0.00 - Net income
-€6.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.09M - Changes in working capital
-€87.52K - Operating cash flow
-€492.38K - Capex
€1.01M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.54M - Debt repayment
€0.00 - Other financing cash flow
-€23.18K - Net financing cash flow
€1.52M - Foreign exchange effects
€0.00 - Net change in cash
-€568.98K - Cash at end of period
€893.29K - Free cash flow
€515.57K
Balance sheet
- Cash and cash equivalents
€893.29K - Cash and short-term investments
€893.29K - Total receivables
€75.56K - Inventory
€0.00 - Other current assets
€88.37K - Total current assets
€1.06M - Property, plant & equipment
€44.74K - Goodwill
€0.00 - Intangible assets
€8.72M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.77M - Total assets
€9.83M - Accounts payable
€124.34K - Short-term debt
€0.00 - Other current liabilities
€19.96K - Total current liabilities
€144.30K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€144.30K - Common stock
€31.67M - Retained earnings
-€41.23M - Other equity
€19.24M - Total equity
€9.68M - Total liabilities and shareholders' equity
€9.83M
Company information
- Market capitalization
€8.48M - Employees
0 - Enterprise Value
€14.54M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-72.0% - ROA
-
-71.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-17.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00