Ragnar Metals Limited / Fundamentals
Income statement
- Net revenue
€299.18K - Cost of goods sold
€0.00 - Gross profit
€299.18K - SG&A expenses
€1.07M - R&D expenses
€0.00 - EBITDA
-€627.18K - D&A
€271.80K - EBIT
-€827.48K - Interest expenses
€963.48 - EBT
-€1.54M - Tax expenses
-€4.19M - Net income
-€1.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.57M - Changes in working capital
€0.00 - Operating cash flow
-€571.92K - Capex
€338.49K - Other investing cash flow
€1.79M - Net investing cash flow
€1.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.06M - Debt repayment
€0.00 - Other financing cash flow
€1.09M - Net financing cash flow
€1.09M - Foreign exchange effects
€2.27K - Net change in cash
€1.39M - Cash at end of period
€1.81M - Free cash flow
-€233.43K
Balance sheet
- Cash and cash equivalents
€1.81M - Cash and short-term investments
€1.81M - Total receivables
€61.69K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.87M - Property, plant & equipment
€1.35M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.99M - Total non-current assets
€4.34M - Total assets
€6.21M - Accounts payable
€43.95K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€43.95K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€43.95K - Common stock
€20.02M - Retained earnings
-€14.26M - Other equity
€402.37K - Total equity
€6.17M - Total liabilities and shareholders' equity
€6.21M
Company information
- Market capitalization
€5.58M - Employees
1 - Enterprise Value
€6.25M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -417,447.6% - EBITDA margin
-
-209.6% Much better than peer group: -66,893,752.0% - EBIT margin
-
-276.6% Much better than peer group: -18,293,586.3% - EBT margin
-
-513.1% Much better than peer group: -67,179,957.7% - Net margin
-
-549.1% Much better than peer group: -691,496.3% - ROE
-
-26.6% Much better than peer group: -307.8% - ROA
-
-26.5% Much better than peer group: -273.3% - Asset turnover
-
4.8% Even with peer group: 3.6% - FCF margin
-
-304.3% Much better than peer group: -72,532,807.0% - FCF yield
-16.3% - Efficiency ratio
309.6% - Net sales per employee
-
€299.18K - Net income per employee
-
-€1.64M