Ragusa Minerals Limited / Fundamentals
Income statement
- Net revenue
€10.14K - Cost of goods sold
€174.49K - Gross profit
-€164.35K - SG&A expenses
€275.75K - R&D expenses
€0.00 - EBITDA
-€56.41K - D&A
€1.09M - EBIT
-€858.45K - Interest expenses
€0.00 - EBT
-€1.64M - Tax expenses
-€373.43K - Net income
-€1.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.46M - Changes in working capital
€15.40K - Operating cash flow
-€526.50K - Capex
€586.32K - Other investing cash flow
€0.00 - Net investing cash flow
-€586.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€217.34 - Net financing cash flow
-€217.34 - Foreign exchange effects
-€435.81 - Net change in cash
-€1.01M - Cash at end of period
€246.48K - Free cash flow
€59.82K
Balance sheet
- Cash and cash equivalents
€246.48K - Cash and short-term investments
€246.48K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€21.40K - Total current assets
€267.88K - Property, plant & equipment
€1.11M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.11M - Total assets
€1.37M - Accounts payable
€33.22K - Short-term debt
€0.00 - Other current liabilities
€11.91K - Total current liabilities
€45.13K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€45.13K - Common stock
€8.40M - Retained earnings
-€8.25M - Other equity
€1.18M - Total equity
€1.33M - Total liabilities and shareholders' equity
€1.37M
Company information
- Market capitalization
€1.04M - Employees
0 - Enterprise Value
€1.41M
Company ratios
- Gross margin
-
-1,620.5% Much better than peer group: -893,609.8% - EBITDA margin
-
-556.3% Much better than peer group: -8,136,224,353.5% - EBIT margin
-
-8,464.5% Much better than peer group: -9,979,891.6% - EBT margin
-
-16,168.2% Much better than peer group: -8,679,304.8% - Net margin
-
-16,168.2% Much better than peer group: -8,675,582.4% - ROE
-
-123.3% Much better than peer group: -1,527.2% - ROA
-
-119.3% Much better than peer group: -1,700.9% - Asset turnover
-
0.7% Even with peer group: 5.1% - FCF margin
-
-10,972.7% Much better than peer group: -8,798,110.6% - FCF yield
-107.2% - Efficiency ratio
656.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00