R-Three Technologies, Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €771.44K
    R&D expenses
    €0.00
    EBITDA
    -€771.44K
    D&A
    €211.99K
    EBIT
    -€771.44K
    Interest expenses
    €0.00
    EBT
    -€771.44K
    Tax expenses
    -€211.99K
    Net income
    -€771.44K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €706.59K
    Changes in working capital
    -€2.25K
    Operating cash flow
    -€67.10K
    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
    €65.79K
    Net financing cash flow
    €65.79K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.31K
    Cash at end of period
    €0.00
    Free cash flow
    -€67.10K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €5.18K
    Other non-current assets
    €0.00
    Total non-current assets
    €5.18K
    Total assets
    €5.18K
    Accounts payable
    €0.00
    Short-term debt
    €59.38K
    Other current liabilities
    €102.21K
    Total current liabilities
    €161.58K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €161.58K
    Common stock
    €80.36K
    Retained earnings
    -€1.17M
    Other equity
    -€80.36K
    Total equity
    -€156.41K
    Total liabilities and shareholders' equity
    €5.18K

    Company information

    Market capitalization
    €6.10K
    Employees
    5
    Enterprise Value
    €31.15K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    493.2% Much better than peer group: -77.9%
    ROA
    -14,897.9% Much worse than peer group: -549.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -1,100.9%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€154.29K

    Notifications