Transition Metals Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €5.10K
    Gross profit
    -€5.10K
    SG&A expenses
    €536.56K
    R&D expenses
    €0.00
    EBITDA
    -€577.41K
    D&A
    €5.10K
    EBIT
    -€327.81K
    Interest expenses
    €0.00
    EBT
    -€598.99K
    Tax expenses
    €0.00
    Net income
    -€598.99K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€23.25K
    Changes in working capital
    €153.91K
    Operating cash flow
    -€390.91K
    Capex
    -€1.87
    Other investing cash flow
    -€320.01K
    Net investing cash flow
    €41.07K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €187.09K
    Debt repayment
    €0.00
    Other financing cash flow
    -€11.23K
    Net financing cash flow
    €175.87K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€173.98K
    Cash at end of period
    €124.95K
    Free cash flow
    -€390.92K

    Balance sheet

    Cash and cash equivalents
    €124.95K
    Cash and short-term investments
    €572.45K
    Total receivables
    €4.24K
    Inventory
    €0.00
    Other current assets
    €47.52K
    Total current assets
    €624.20K
    Property, plant & equipment
    €46.92K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €341.67K
    Other non-current assets
    €0.00
    Total non-current assets
    €388.59K
    Total assets
    €1.01M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €111.38K
    Total current liabilities
    €111.38K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €111.38K
    Common stock
    €7.57M
    Retained earnings
    -€7.02M
    Other equity
    €99.52K
    Total equity
    €901.42K
    Total liabilities and shareholders' equity
    €1.01M

    Company information

    Market capitalization
    €3.16M
    Employees
    0
    Enterprise Value
    €4.82M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -66.4%
    ROA
    -59.1%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -12.4%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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