Westmount Minerals Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €87.53K
    R&D expenses
    €0.00
    EBITDA
    -€120.30K
    D&A
    €0.00
    EBIT
    -€51.14K
    Interest expenses
    €0.00
    EBT
    -€120.30K
    Tax expenses
    €0.00
    Net income
    -€120.30K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €0.00
    Changes in working capital
    €121.20K
    Operating cash flow
    €898.66
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€1.49K
    Net financing cash flow
    -€1.49K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€591.21
    Cash at end of period
    €20.58
    Free cash flow
    €898.66

    Balance sheet

    Cash and cash equivalents
    €20.58
    Cash and short-term investments
    €20.58
    Total receivables
    €12.20K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €12.22K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €12.22K
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €239.90K
    Total current liabilities
    €239.90K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €239.90K
    Common stock
    €636.64K
    Retained earnings
    -€921.19K
    Other equity
    €0.00
    Total equity
    -€227.68K
    Total liabilities and shareholders' equity
    €12.22K

    Company information

    Market capitalization
    €624.48K
    Employees
    0
    Enterprise Value
    €1.00M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    52.8% Much better than peer group: -82.5%
    ROA
    -984.4% Much worse than peer group: -45.7%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.1%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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