Vital Battery Metals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€688.49 - Gross profit
-€688.49 - SG&A expenses
€393.49K - R&D expenses
€0.00 - EBITDA
-€462.43K - D&A
€689.12 - EBIT
-€463.12K - Interest expenses
€701.59 - EBT
-€652.43K - Tax expenses
€0.00 - Net income
-€652.43K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€322.64K - Changes in working capital
-€292.22K - Operating cash flow
-€621.89K - Capex
€39.62K - Other investing cash flow
-€619.13K - Net investing cash flow
-€670.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€754.39K - Debt repayment
€0.00 - Other financing cash flow
€46.03K - Net financing cash flow
€800.42K - Foreign exchange effects
€0.00 - Net change in cash
-€492.21K - Cash at end of period
€240.14K - Free cash flow
-€582.27K
Balance sheet
- Cash and cash equivalents
€240.14K - Cash and short-term investments
€240.14K - Total receivables
€74.73K - Inventory
€0.00 - Other current assets
€258.16K - Total current assets
€573.03K - Property, plant & equipment
€1.62K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.35M - Total non-current assets
€2.35M - Total assets
€2.92M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€45.29K - Total current liabilities
€45.29K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€45.29K - Common stock
€4.20M - Retained earnings
-€2.19M - Other equity
€0.00 - Total equity
€2.88M - Total liabilities and shareholders' equity
€2.92M
Company information
- Market capitalization
€6.73M - Employees
0 - Enterprise Value
€7.94M
Company ratios
- Gross margin
-
-3,884,354,678,607,053,000.0% - EBITDA margin
-
-2,608,928,227,261,310,000,000.0% - EBIT margin
-
-2,612,812,581,939,917,200,000.0% - EBT margin
-
-3,680,915,120,752,217,000,000.0% - Net margin
-
-3,680,915,120,752,217,000,000.0% - ROE
-
-22.7% - ROA
-
-22.3% - Asset turnover
-
0.0% - FCF margin
-
-3,732,101,345,267,050,000,000.0% - FCF yield
-9.8% - Efficiency ratio
2,608,928,227,261,310,000,000.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00