TG Metals Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €10.94
    Gross profit
    -€10.94
    SG&A expenses
    €354.75
    R&D expenses
    €0.00
    EBITDA
    -€500.35
    D&A
    €22.58
    EBIT
    -€365.69
    Interest expenses
    €0.00
    EBT
    -€499.67
    Tax expenses
    €0.00
    Net income
    -€499.67K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.21K
    Changes in working capital
    -€188.37
    Operating cash flow
    -€392.76K
    Capex
    €1.10M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€1.10M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€29.00K
    Net financing cash flow
    -€29.00K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.55K
    Cash at end of period
    €0.00
    Free cash flow
    €706.39K

    Balance sheet

    Cash and cash equivalents
    €2.96M
    Cash and short-term investments
    €2.96M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €60.78K
    Total current assets
    €3.02M
    Property, plant & equipment
    €4.02M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €4.02M
    Total assets
    €7.05M
    Accounts payable
    €83.24K
    Short-term debt
    €29.50K
    Other current liabilities
    €42.23K
    Total current liabilities
    €154.97K
    Long-term debt
    €59.53K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €12.69K
    Total non-current liabilities
    €72.22K
    Total liabilities
    €227.19K
    Common stock
    €8.77M
    Retained earnings
    -€3.51M
    Other equity
    €1.56M
    Total equity
    €6.82M
    Total liabilities and shareholders' equity
    €7.05M

    Company information

    Market capitalization
    €5.42M
    Employees
    0
    Enterprise Value
    €3.71M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -7.3% Much better than peer group: -130.6%
    ROA
    -7.1% Much better than peer group: -104.4%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -27.5%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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