Vision Lithium Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €13.63K
    Gross profit
    -€13.63K
    SG&A expenses
    €467.40K
    R&D expenses
    €23.59K
    EBITDA
    -€1.58M
    D&A
    €13.63K
    EBIT
    €1.90M
    Interest expenses
    €6.06K
    EBT
    -€1.60M
    Tax expenses
    -€14.57K
    Net income
    -€1.58M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.05M
    Changes in working capital
    €432.15K
    Operating cash flow
    -€85.95K
    Capex
    €211.98K
    Other investing cash flow
    €135.83K
    Net investing cash flow
    -€27.71K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€16.66K
    Other financing cash flow
    -€35.83K
    Net financing cash flow
    -€52.48K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€166.13K
    Cash at end of period
    €128.43K
    Free cash flow
    €126.03K

    Balance sheet

    Cash and cash equivalents
    €128.43K
    Cash and short-term investments
    €420.57K
    Total receivables
    €17.64K
    Inventory
    €0.00
    Other current assets
    €7.81K
    Total current assets
    €446.02K
    Property, plant & equipment
    €10.40M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €10.40M
    Total assets
    €10.85M
    Accounts payable
    €637.81K
    Short-term debt
    €20.35K
    Other current liabilities
    €66.72K
    Total current liabilities
    €724.88K
    Long-term debt
    €5.36K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €5.36K
    Total liabilities
    €730.24K
    Common stock
    €36.08M
    Retained earnings
    -€29.16M
    Other equity
    €0.00
    Total equity
    €10.12M
    Total liabilities and shareholders' equity
    €10.85M

    Company information

    Market capitalization
    €3.48M
    Employees
    0
    Enterprise Value
    €6.68M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -15.6% Much worse than peer group: 66.9%
    ROA
    -14.6% Much better than peer group: -273.2%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -8.6%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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