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Capital Metals plc (DE:N9R)
STUTTGART:N9R
Germany Market
N9R
Capital Metals plc
RESEARCH TOOLSreports

Capital Metals plc (N9R) Financial Statements

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Capital Metals plc Financial Overview

Capital Metals plc's market cap is currently €22.10M. The company's EPS TTM is €-0.0033; its P/E ratio is -15.78; Capital Metals plc is scheduled to report earnings on September 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -9.86K$ -6.64K$ -4.02K$ -8.64K$ -3.29K
Operating Income$ -2.19M$ -1.03M$ -911.39K$ -1.91M$ -1.14M
EBITDA$ -2.05M$ -1.15M$ -907.38K$ -1.83M$ -1.12M
Net Income$ -2.05M$ -1.16M$ -930.89K$ -2.14M$ -1.14M
Balance Sheet
Cash & Short-Term Investments$ 3.47M$ 1.35M$ 3.08M$ 1.80M$ 1.78M
Total Assets$ 11.02M$ 7.66M$ 8.63M$ 8.14M$ 4.86M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.47M$ -1.35M$ -3.08M$ -1.80M$ -1.78M
Total Liabilities$ 1.43M$ 1.48M$ 1.45M$ 1.31M$ 1.44M
Stockholders' Equity$ 9.77M$ 6.29M$ 7.25M$ 5.07M$ 3.52M
Cash Flow
Free Cash Flow$ -3.06M$ -1.84M$ -1.32M$ -1.73M$ -1.48M
Operating Cash Flow$ -1.69M$ -1.19M$ -877.45K$ -1.60M$ -984.00K
Investing Cash Flow$ -1.22M$ -626.65K$ -436.21K$ -133.00K$ -492.00K
Financing Cash Flow$ 5.00M$ 0.00$ 4.18M$ 3.28M$ 1.52M
Currency in USD

Capital Metals plc Earnings and Revenue History

Income Statement >

Capital Metals plc Debt to Assets

Balance Sheet >

Capital Metals plc Cash Flow

Cash Flow >

Capital Metals plc Forecast EPS vs Actual EPS

Earnings >