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

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