Range International Limited / Fundamentals
Income statement
- Net revenue
€3.73M - Cost of goods sold
€2.44M - Gross profit
€1.29M - SG&A expenses
€2.31M - R&D expenses
€0.00 - EBITDA
-€2.13M - D&A
€2.00M - EBIT
-€1.01M - Interest expenses
€0.00 - EBT
-€3.79M - Tax expenses
-€1.15 - Net income
-€3.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€549.14K - Changes in working capital
-€31.65K - Operating cash flow
-€1.26M - Capex
€340.46K - Other investing cash flow
€1.87M - Net investing cash flow
€1.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€17.59K - Net financing cash flow
-€17.59K - Foreign exchange effects
-€18.25K - Net change in cash
-€227.87K - Cash at end of period
€0.00 - Free cash flow
-€920.23K
Balance sheet
- Cash and cash equivalents
€286.20K - Cash and short-term investments
€286.20K - Total receivables
€186.69K - Inventory
€158.03K - Other current assets
€134.54K - Total current assets
€765.46K - Property, plant & equipment
€1.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.56K - Total non-current assets
€1.22M - Total assets
€1.99M - Accounts payable
€278.48K - Short-term debt
€0.00 - Other current liabilities
€309.68K - Total current liabilities
€588.16K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€501.54K - Total non-current liabilities
€501.54K - Total liabilities
€1.09M - Common stock
€98.20M - Retained earnings
-€73.08M - Other equity
-€24.22M - Total equity
€900.41K - Total liabilities and shareholders' equity
€1.99M
Company information
- Market capitalization
€1.05M - Employees
0 - Enterprise Value
€882.96K
Company ratios
- Gross margin
-
34.7% Much better than peer group: -837.2% - EBITDA margin
-
-57.1% Much worse than peer group: 150.1% - EBIT margin
-
-27.2% Much better than peer group: -37,665.1% - EBT margin
-
-101.5% Much better than peer group: -7,339.7% - Net margin
-
-104.6% Much better than peer group: -6,368.1% - ROE
-
-433.2% Much better than peer group: -2,664.1% - ROA
-
-196.0% Much better than peer group: -1,802.4% - Asset turnover
-
187.5% Much worse than peer group: 3,893.9% - FCF margin
-
-42.9% Much better than peer group: -62,059.0% - FCF yield
-152.2% - Efficiency ratio
157.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00