R8 Capital Investments plc / Fundamentals
Income statement
- Net revenue
€1.69M - Cost of goods sold
€1.27M - Gross profit
€422.28K - SG&A expenses
€9.07M - R&D expenses
€0.00 - EBITDA
-€8.75M - D&A
€48.32K - EBIT
-€8.78M - Interest expenses
€142.68K - EBT
-€9.00M - Tax expenses
-€598.32K - Net income
-€8.40M
Cash flow statement
- Net deferred tax
€1.28M - Non-cash items
-€210.56K - Changes in working capital
€1.41M - Operating cash flow
-€6.39M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€22.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€25.31K - Net financing cash flow
€2.33M - Foreign exchange effects
€48.30K - Net change in cash
-€4.27M - Cash at end of period
€722.59K - Free cash flow
-€6.39M
Balance sheet
- Cash and cash equivalents
€722.59K - Cash and short-term investments
€722.59K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€134.62K - Total current assets
€857.21K - Property, plant & equipment
€1.15K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.15K - Total assets
€858.36K - Accounts payable
€1.35M - Short-term debt
€0.00 - Other current liabilities
€298.01K - Total current liabilities
€1.65M - Long-term debt
€2.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.01M - Total liabilities
€3.65M - Common stock
€1.21M - Retained earnings
-€24.12M - Other equity
€0.00 - Total equity
-€2.80M - Total liabilities and shareholders' equity
€858.36K
Company information
- Market capitalization
€1.71M - Employees
39 - Enterprise Value
€2.64M
Company ratios
- Gross margin
-
24.9% Better than peer group: 14.4% - EBITDA margin
-
-516.5% Much worse than peer group: -208.5% - EBIT margin
-
-518.1% Much worse than peer group: -224.4% - EBT margin
-
-530.9% Much worse than peer group: -237.0% - Net margin
-
-495.6% Much worse than peer group: -222.1% - ROE
-
300.4% Much better than peer group: 139.3% - ROA
-
-978.6% Much worse than peer group: -48.0% - Asset turnover
-
197.5% Much worse than peer group: 301.2% - FCF margin
-
-377.1% Much worse than peer group: -230.9% - FCF yield
-373.3% - Efficiency ratio
616.5% - Net sales per employee
-
€43.46K - Net income per employee
-
-€215.37K