Zephyr Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€86.47K - R&D expenses
€0.00 - EBITDA
€142.08K - D&A
€278.27K - EBIT
-€109.62K - Interest expenses
€0.00 - EBT
-€109.32K - Tax expenses
-€26.99K - Net income
-€109.32K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.22K - Changes in working capital
€26.53K - Operating cash flow
-€55.77K - Capex
€8.78K - Other investing cash flow
-€12.45K - Net investing cash flow
-€17.82K - Total cash dividends paid
€0.00 - Issuance of common stock
€118.24K - Debt repayment
€0.00 - Other financing cash flow
€6.48 - Net financing cash flow
€118.24K - Foreign exchange effects
€0.00 - Net change in cash
€44.66K - Cash at end of period
€59.70 - Free cash flow
-€46.99K
Balance sheet
- Cash and cash equivalents
€59.70K - Cash and short-term investments
€59.70K - Total receivables
€5.19K - Inventory
€0.00 - Other current assets
€4.68K - Total current assets
€69.56K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€65.90K - Other non-current assets
€3.19M - Total non-current assets
€3.26M - Total assets
€3.33M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€43.89K - Total current liabilities
€43.89K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€81.87K - Total non-current liabilities
€81.87K - Total liabilities
€125.75K - Common stock
€6.62M - Retained earnings
-€5.16M - Other equity
€1.74M - Total equity
€3.20M - Total liabilities and shareholders' equity
€3.33M
Company information
- Market capitalization
€2.22M - Employees
0 - Enterprise Value
€2.67M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.4% Even with peer group: -7.5% - ROA
-
-3.3% Much better than peer group: -659.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00