Tempest Minerals Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €1.61K
    Gross profit
    -€1.61K
    SG&A expenses
    €298.24K
    R&D expenses
    €0.00
    EBITDA
    -€334.35K
    D&A
    €1.61K
    EBIT
    -€299.84K
    Interest expenses
    €0.00
    EBT
    -€335.86K
    Tax expenses
    €0.00
    Net income
    -€335.86K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €109.72K
    Changes in working capital
    €2.62
    Operating cash flow
    -€222.52K
    Capex
    €334.07K
    Other investing cash flow
    €527.18
    Net investing cash flow
    €209.82K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€7.64K
    Debt repayment
    €0.00
    Other financing cash flow
    €418.67K
    Net financing cash flow
    €411.03K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€20.24K
    Cash at end of period
    €0.00
    Free cash flow
    €111.55K

    Balance sheet

    Cash and cash equivalents
    €303.85K
    Cash and short-term investments
    €540.81K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €67.46K
    Total current assets
    €658.90K
    Property, plant & equipment
    €4.23K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €5.59M
    Total non-current assets
    €5.60M
    Total assets
    €6.26M
    Accounts payable
    €123.73K
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €123.73K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€0.00
    Total non-current liabilities
    -€0.00
    Total liabilities
    €123.73K
    Common stock
    €13.62M
    Retained earnings
    -€7.62M
    Other equity
    €138.24K
    Total equity
    €6.13M
    Total liabilities and shareholders' equity
    €6.26M

    Company information

    Market capitalization
    €2.47M
    Employees
    0
    Enterprise Value
    €1.66M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -5.5% Much better than peer group: -966.3%
    ROA
    -5.4% Much better than peer group: -1,483.6%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -22.5%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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