Tennant Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.21K - R&D expenses
€0.00 - EBITDA
-€875.84K - D&A
€1.24K - EBIT
-€1.39K - Interest expenses
€0.00 - EBT
-€876.73K - Tax expenses
-€875.77K - Net income
-€1.37K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€474.71 - Changes in working capital
€56.90 - Operating cash flow
-€1.61K - Capex
€1.09K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.48K - Net financing cash flow
€2.48K - Foreign exchange effects
€0.00 - Net change in cash
€1.24K - Cash at end of period
€0.00 - Free cash flow
-€519.00
Balance sheet
- Cash and cash equivalents
€1.05M - Cash and short-term investments
€1.05M - Total receivables
€120.62K - Inventory
€0.00 - Other current assets
€39.54K - Total current assets
€1.21M - Property, plant & equipment
€6.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.89M - Total assets
€8.10M - Accounts payable
€234.19K - Short-term debt
€0.00 - Other current liabilities
€6.00K - Total current liabilities
€240.19K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€240.19K - Common stock
€29.75M - Retained earnings
-€23.03M - Other equity
€1.15M - Total equity
€7.86M - Total liabilities and shareholders' equity
€8.10M
Company information
- Market capitalization
€2.13M - Employees
0 - Enterprise Value
€2.68M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.0% Much better than peer group: -239.8% - ROA
-
-0.0% Much better than peer group: -184.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00