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