Trek Metals Limited / Fundamentals
Income statement
- Net revenue
€58.23K - Cost of goods sold
€80.64K - Gross profit
-€22.41K - SG&A expenses
€1.44M - R&D expenses
€0.00 - EBITDA
-€2.55M - D&A
€106.01K - EBIT
-€1.33M - Interest expenses
€10.11K - EBT
-€2.58M - Tax expenses
-€19.22K - Net income
-€2.56M
Cash flow statement
- Net deferred tax
-€272.57K - Non-cash items
€1.14M - Changes in working capital
-€69.04 - Operating cash flow
-€741.33K - Capex
€1.84M - Other investing cash flow
-€51.30K - Net investing cash flow
-€1.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.08M - Debt repayment
€0.00 - Other financing cash flow
-€349.23K - Net financing cash flow
€3.78M - Foreign exchange effects
€1.49M - Net change in cash
€1.18M - Cash at end of period
€1.58K - Free cash flow
€1.10M
Balance sheet
- Cash and cash equivalents
€1.58M - Cash and short-term investments
€1.58M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€62.20K - Total current assets
€1.73M - Property, plant & equipment
€6.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€41.75K - Other non-current assets
€0.00 - Total non-current assets
€6.85M - Total assets
€8.57M - Accounts payable
€147.06K - Short-term debt
€15.39K - Other current liabilities
€399.67K - Total current liabilities
€562.12K - Long-term debt
€13.43K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€13.43K - Total liabilities
€575.55K - Common stock
€21.31M - Retained earnings
-€48.04M - Other equity
€932.23K - Total equity
€8.00M - Total liabilities and shareholders' equity
€8.57M
Company information
- Market capitalization
€27.76M - Employees
0 - Enterprise Value
€37.39M
Company ratios
- Gross margin
-
-38.5% Much worse than peer group: 78,882,549,401,639,290.0% - EBITDA margin
-
-4,379.1% Much worse than peer group: 7,216,878,111,760,837,000.0% - EBIT margin
-
-2,281.6% Much worse than peer group: 1,487,324,890,991,867,600.0% - EBT margin
-
-4,426.2% Much worse than peer group: 7,308,996,660,172,603,000.0% - Net margin
-
-4,393.2% Much worse than peer group: 7,308,996,660,172,602,000.0% - ROE
-
-32.0% Much better than peer group: -2,249.3% - ROA
-
-29.8% Much better than peer group: -1,958.4% - Asset turnover
-
0.7% Much worse than peer group: 26.7% - FCF margin
-
-4,438.8% Much worse than peer group: 6,278,689,658,904,810,000.0% - FCF yield
-9.3% - Efficiency ratio
4,479.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00