Ultra Lithium Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€480.59K - R&D expenses
€0.00 - EBITDA
-€2.15M - D&A
€855.96K - EBIT
-€5.33M - Interest expenses
€46.72K - EBT
-€2.78M - Tax expenses
-€152.84K - Net income
-€2.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.97M - Changes in working capital
€261.00K - Operating cash flow
-€397.94K - Capex
€54.79K - Other investing cash flow
€43.93K - Net investing cash flow
€119.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€57.39K - Other financing cash flow
€0.00 - Net financing cash flow
€57.39K - Foreign exchange effects
€1.57K - Net change in cash
-€219.44K - Cash at end of period
€33.00K - Free cash flow
-€343.15K
Balance sheet
- Cash and cash equivalents
€33.00K - Cash and short-term investments
€33.00K - Total receivables
€20.46K - Inventory
€0.00 - Other current assets
€14.04K - Total current assets
€67.49K - Property, plant & equipment
€5.37M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.37M - Total assets
€5.43M - Accounts payable
€0.00 - Short-term debt
€285.68K - Other current liabilities
€1.49M - Total current liabilities
€1.78M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.78M - Common stock
€17.36M - Retained earnings
-€15.44M - Other equity
€1.73M - Total equity
€3.66M - Total liabilities and shareholders' equity
€5.43M
Company information
- Market capitalization
€1.19M - Employees
0 - Enterprise Value
€2.29M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-71.8% Much worse than peer group: -26.5% - ROA
-
-48.3% Much better than peer group: -99.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-38.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00