Gold Rock Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€231.92K - Cost of goods sold
€0.00 - Gross profit
€231.92K - SG&A expenses
€167.88K - R&D expenses
€0.00 - EBITDA
€60.60K - D&A
-€3.43K - EBIT
€64.03K - Interest expenses
€0.00 - EBT
€28.56K - Tax expenses
€0.00 - Net income
€28.56K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.12K - Changes in working capital
-€2.73K - Operating cash flow
-€8.21K - 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
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€171.51K - Cash at end of period
€180.22K - Free cash flow
-€8.21K
Balance sheet
- Cash and cash equivalents
€180.22K - Cash and short-term investments
€180.22K - Total receivables
€41.87K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€222.09K - 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
€222.09K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€126.47K - Total current liabilities
€126.47K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€126.47K - Common stock
€204.32K - Retained earnings
-€1.00M - Other equity
€0.00 - Total equity
€95.62K - Total liabilities and shareholders' equity
€222.09K
Company information
- Market capitalization
€7.72M - Employees
0 - Enterprise Value
€9.08M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 15.0% - EBITDA margin
-
26.1% Better than peer group: 6.8% - EBIT margin
-
27.6% Much better than peer group: 3.6% - EBT margin
-
12.3% Better than peer group: 3.2% - Net margin
-
12.3% Better than peer group: 1.6% - ROE
-
29.9% Much better than peer group: 3.2% - ROA
-
12.9% Better than peer group: 2.3% - Asset turnover
-
104.4% Much worse than peer group: 152.4% - FCF margin
-
-3.5% Worse than peer group: 3.1% - FCF yield
-0.1% - Efficiency ratio
73.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00