Raiden Resources Limited / Fundamentals
Income statement
- Net revenue
€419.48K - Cost of goods sold
€5.43K - Gross profit
€330.01K - SG&A expenses
€450.28K - R&D expenses
€0.00 - EBITDA
-€2.32M - D&A
€13.35K - EBIT
-€1.31M - Interest expenses
€0.00 - EBT
-€2.33M - Tax expenses
-€2.47K - Net income
-€278.93K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€257.16K - Changes in working capital
-€267.14 - Operating cash flow
-€538.26K - Capex
€1.04K - Other investing cash flow
€9.79K - Net investing cash flow
€99.76K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.97M - Debt repayment
€0.00 - Other financing cash flow
€656.87K - Net financing cash flow
€656.87K - Foreign exchange effects
-€33.76 - Net change in cash
-€191.23K - Cash at end of period
€9.16K - Free cash flow
-€537.22K
Balance sheet
- Cash and cash equivalents
€9.16M - Cash and short-term investments
€9.29M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€44.81K - Total current assets
€9.61M - Property, plant & equipment
€22.23K - Goodwill
€0.00 - Intangible assets
€12.58K - Long-term investments
€0.00 - Other non-current assets
€8.79M - Total non-current assets
€8.83M - Total assets
€18.44M - Accounts payable
€827.04K - Short-term debt
€0.00 - Other current liabilities
€2.68K - Total current liabilities
€829.72K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€829.72K - Common stock
€29.67M - Retained earnings
-€14.72M - Other equity
€2.74M - Total equity
€17.61M - Total liabilities and shareholders' equity
€18.44M
Company information
- Market capitalization
€7.73M - Employees
6 - Enterprise Value
€4.33M
Company ratios
- Gross margin
-
78.7% Much better than peer group: -534.7% - EBITDA margin
-
-552.6% Much better than peer group: -179,101.3% - EBIT margin
-
-311.1% Much better than peer group: -282,673.7% - EBT margin
-
-554.8% Much better than peer group: -483,228.5% - Net margin
-
-66.5% Much better than peer group: -481,293.3% - ROE
-
-1.6% Much better than peer group: -1,494.0% - ROA
-
-1.5% Much better than peer group: -1,419.6% - Asset turnover
-
2.3% Much worse than peer group: 28.3% - FCF margin
-
-128.6% Much better than peer group: -88,526.7% - FCF yield
-7.0% - Efficiency ratio
652.6% - Net sales per employee
-
€69.91K - Net income per employee
-
-€46.49K