Torque Metals Limited / Fundamentals
Income statement
- Net revenue
€244.96K - Cost of goods sold
€79.85K - Gross profit
€165.10K - SG&A expenses
€3.84M - R&D expenses
€0.00 - EBITDA
-€3.90M - D&A
€332.13K - EBIT
-€3.68M - Interest expenses
€9.41K - EBT
-€4.34M - Tax expenses
€4.48 - Net income
-€4.34M
Cash flow statement
- Net deferred tax
-€11.99K - Non-cash items
€142.56K - Changes in working capital
€152.09K - Operating cash flow
-€1.70M - Capex
€6.09M - Other investing cash flow
€209.79K - Net investing cash flow
-€5.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.39M - Debt repayment
-€64.23K - Other financing cash flow
€8.46M - Net financing cash flow
€7.41M - Foreign exchange effects
€0.00 - Net change in cash
€1.16M - Cash at end of period
€733.13K - Free cash flow
€4.39M
Balance sheet
- Cash and cash equivalents
€733.13K - Cash and short-term investments
€733.13K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€762.93K - Property, plant & equipment
€614.07K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€12.82M - Total non-current assets
€13.43M - Total assets
€14.20M - Accounts payable
€768.15K - Short-term debt
€75.02K - Other current liabilities
€451.30K - Total current liabilities
€1.29M - Long-term debt
€233.34K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.14K - Total non-current liabilities
€240.48K - Total liabilities
€1.53M - Common stock
€17.68M - Retained earnings
-€6.06M - Other equity
€1.04M - Total equity
€12.66M - Total liabilities and shareholders' equity
€14.20M
Company information
- Market capitalization
€45.72M - Employees
0 - Enterprise Value
€66.69M
Company ratios
- Gross margin
-
67.4% Much better than peer group: -3,324.7% - EBITDA margin
-
-1,593.5% Much better than peer group: -627,539.6% - EBIT margin
-
-1,502.0% Much better than peer group: -384,981.2% - EBT margin
-
-1,773.5% Much better than peer group: -159,011.8% - Net margin
-
-1,773.5% Much better than peer group: -238,927.0% - ROE
-
-34.3% Much better than peer group: -1,997.5% - ROA
-
-30.6% Much better than peer group: -1,818.6% - Asset turnover
-
1.7% Even with peer group: 6.0% - FCF margin
-
-3,181.3% Much better than peer group: -108,970.9% - FCF yield
-17.0% - Efficiency ratio
1,693.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00