Westmount Energy Limited / Fundamentals
Income statement
- Net revenue
€24.00K - Cost of goods sold
€681.78K - Gross profit
-€657.78K - SG&A expenses
€450.32K - R&D expenses
€0.00 - EBITDA
-€4.14M - D&A
€450.32K - EBIT
-€3.64M - Interest expenses
€0.00 - EBT
-€5.03M - Tax expenses
-€759.21K - Net income
-€4.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.12M - Changes in working capital
-€39.96K - Operating cash flow
-€332.33K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€270.24K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€1.05M - Cash at end of period
€0.00 - Free cash flow
-€332.33K
Balance sheet
- Cash and cash equivalents
€255.08K - Cash and short-term investments
€255.08K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€36.21K - Total current assets
€319.80K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.90M - Total non-current assets
€4.90M - Total assets
€5.22M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€58.27K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€58.27K - Common stock
€19.11M - Retained earnings
-€14.48M - Other equity
€0.00 - Total equity
€5.17M - Total liabilities and shareholders' equity
€5.22M
Company information
- Market capitalization
€876.04K - Employees
0 - Enterprise Value
€461.94K
Company ratios
- Gross margin
-
-2,741.3% Much worse than peer group: 23.7% - EBITDA margin
-
-17,254.3% Much worse than peer group: -25.2% - EBIT margin
-
-15,180.4% Much worse than peer group: 27.8% - EBT margin
-
-20,952.2% Much worse than peer group: -51.5% - Net margin
-
-17,788.8% Much worse than peer group: -56.0% - ROE
-
-82.6% Much worse than peer group: -34.6% - ROA
-
-81.7% Much better than peer group: -395.7% - Asset turnover
-
0.5% Much worse than peer group: 26.7% - FCF margin
-
-1,385.0% Much worse than peer group: -198.9% - FCF yield
-37.9% - Efficiency ratio
17,354.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00