Sunrise Energy Metals Limited / Fundamentals
Income statement
- Net revenue
€384.92K - Cost of goods sold
€2.49M - Gross profit
-€2.11M - SG&A expenses
€6.64M - R&D expenses
€99.08K - EBITDA
-€8.51M - D&A
€253.27K - EBIT
-€8.96M - Interest expenses
€8.35K - EBT
-€8.68M - Tax expenses
€0.00 - Net income
-€8.68M
Cash flow statement
- Net deferred tax
-€240.75K - Non-cash items
-€547.45K - Changes in working capital
-€56.78K - Operating cash flow
-€6.97M - Capex
€18.37K - Other investing cash flow
€79.60K - Net investing cash flow
€61.23K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€30.62K - Other financing cash flow
-€86.84K - Net financing cash flow
-€158.09K - Foreign exchange effects
€0.00 - Net change in cash
-€3.23M - Cash at end of period
€3.36M - Free cash flow
-€6.95M
Balance sheet
- Cash and cash equivalents
€3.36M - Cash and short-term investments
€3.36M - Total receivables
€310.05K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€3.67M - Property, plant & equipment
€225.44K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€111.33K - Other non-current assets
€52.32K - Total non-current assets
€389.09K - Total assets
€4.06M - Accounts payable
€261.06K - Short-term debt
€53.99K - Other current liabilities
€128.58K - Total current liabilities
€443.64K - Long-term debt
€101.86K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€76.26K - Total non-current liabilities
€178.12K - Total liabilities
€621.76K - Common stock
€165.93M - Retained earnings
-€172.54M - Other equity
€10.05M - Total equity
€3.44M - Total liabilities and shareholders' equity
€4.06M
Company information
- Market capitalization
€61.13M - Employees
37 - Enterprise Value
€38.46M
Company ratios
- Gross margin
-
-548.2% Much worse than peer group: 15.5% - EBITDA margin
-
-2,210.0% Much better than peer group: -5,661.3% - EBIT margin
-
-2,327.0% Much better than peer group: -6,719.2% - EBT margin
-
-2,254.1% Much better than peer group: -6,319.7% - Net margin
-
-2,254.1% Much better than peer group: -6,143.5% - ROE
-
-252.5% Much worse than peer group: -12.5% - ROA
-
-213.8% Much worse than peer group: -52.1% - Asset turnover
-
9.5% Much worse than peer group: 55.4% - FCF margin
-
-1,816.0% Much better than peer group: -13,713.0% - FCF yield
-11.4% - Efficiency ratio
2,310.0% - Net sales per employee
-
€10.40K - Net income per employee
-
-€234.50K