Venus Metals Corporation Limited / Fundamentals
Income statement
- Net revenue
€176.49K - Cost of goods sold
€42.74K - Gross profit
€133.75K - SG&A expenses
€4.27M - R&D expenses
€0.00 - EBITDA
-€4.12M - D&A
€68.55K - EBIT
-€4.13M - Interest expenses
€89.06 - EBT
€14.24M - Tax expenses
-€739.94K - Net income
€14.25M
Cash flow statement
- Net deferred tax
€148.33K - Non-cash items
-€18.03M - Changes in working capital
€1.20M - Operating cash flow
-€2.88M - Capex
€885.05 - Other investing cash flow
-€126.70K - Net investing cash flow
-€127.58K - Total cash dividends paid
€0.00 - Issuance of common stock
€102.86K - Debt repayment
-€23.04K - Other financing cash flow
€312.68K - Net financing cash flow
€289.63K - Foreign exchange effects
-€1.95M - Net change in cash
-€2.32M - Cash at end of period
€173.20K - Free cash flow
-€2.87M
Balance sheet
- Cash and cash equivalents
€173.20K - Cash and short-term investments
€253.35K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€84.81K - Total current assets
€442.87K - Property, plant & equipment
€102.92K - Goodwill
€0.00 - Intangible assets
€5.29M - Long-term investments
€7.83M - Other non-current assets
€67.19K - Total non-current assets
€13.29M - Total assets
€13.73M - Accounts payable
€203.15K - Short-term debt
€13.44K - Other current liabilities
€35.09K - Total current liabilities
€251.68K - Long-term debt
€8.09K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.09K - Total liabilities
€259.77K - Common stock
€21.05M - Retained earnings
-€15.21M - Other equity
€7.63M - Total equity
€13.47M - Total liabilities and shareholders' equity
€13.73M
Company information
- Market capitalization
€10.99M - Employees
3.3K - Enterprise Value
€23.26M
Company ratios
- Gross margin
-
75.8% Much worse than peer group: 61,070,360,827,056,250.0% - EBITDA margin
-
-2,333.0% Much worse than peer group: 5,587,260,473,590,454,000.0% - EBIT margin
-
-2,341.1% Much worse than peer group: 1,151,477,334,961,179,600.0% - EBT margin
-
8,069.1% Much worse than peer group: 5,658,578,059,488,245,000.0% - Net margin
-
8,073.5% Much worse than peer group: 5,658,578,059,488,246,000.0% - ROE
-
105.8% Much better than peer group: -1,099.2% - ROA
-
103.8% Much better than peer group: -913.1% - Asset turnover
-
1.3% Even with peer group: 3.4% - FCF margin
-
-1,630.0% Much worse than peer group: 4,860,921,026,248,539,000.0% - FCF yield
-26.2% - Efficiency ratio
2,433.0% - Net sales per employee
-
€53.48 - Net income per employee
-
€4.32K