Zenith Minerals Limited / Fundamentals
Income statement
- Net revenue
€701.73K - Cost of goods sold
€16.26K - Gross profit
€685.47K - SG&A expenses
€2.12M - R&D expenses
€0.00 - EBITDA
-€4.46M - D&A
€940.17K - EBIT
-€1.43M - Interest expenses
€0.00 - EBT
-€6.46M - Tax expenses
-€39.38K - Net income
-€6.42M
Cash flow statement
- Net deferred tax
-€28.97K - Non-cash items
€2.83M - Changes in working capital
-€555.94K - Operating cash flow
-€2.33M - Capex
€1.07M - Other investing cash flow
€615.02K - Net investing cash flow
-€458.11K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.35M - Net financing cash flow
€1.35M - Foreign exchange effects
€0.00 - Net change in cash
-€803.82K - Cash at end of period
€1.33M - Free cash flow
-€1.26M
Balance sheet
- Cash and cash equivalents
€1.33M - Cash and short-term investments
€2.31M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€68.68K - Total current assets
€2.38M - Property, plant & equipment
€18.38K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€109.17K - Other non-current assets
€6.18M - Total non-current assets
€6.31M - Total assets
€8.69M - Accounts payable
€304.54K - Short-term debt
€0.00 - Other current liabilities
€55.73K - Total current liabilities
€360.28K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€360.28K - Common stock
€23.64M - Retained earnings
-€15.77M - Other equity
€462.36K - Total equity
€8.33M - Total liabilities and shareholders' equity
€8.69M
Company information
- Market capitalization
€10.97M - Employees
3 - Enterprise Value
€13.49M
Company ratios
- Gross margin
-
97.7% Much better than peer group: 26.0% - EBITDA margin
-
-635.4% Much better than peer group: -194,314.7% - EBIT margin
-
-203.4% Much better than peer group: -124,453.7% - EBT margin
-
-921.0% Much better than peer group: -111,512.9% - Net margin
-
-914.5% Much better than peer group: -110,952.8% - ROE
-
-77.1% Much better than peer group: -2,783.8% - ROA
-
-73.9% Much better than peer group: -2,351.4% - Asset turnover
-
8.1% Much worse than peer group: 277.0% - FCF margin
-
-485.5% Much better than peer group: -14,941.4% - FCF yield
-31.0% - Efficiency ratio
735.4% - Net sales per employee
-
€233.91K - Net income per employee
-
-€2.14M