RCM Beteiligungs AG / Fundamentals
Income statement
- Net revenue
€2.58M - Cost of goods sold
€640.26K - Gross profit
€1.94M - SG&A expenses
€1.67M - R&D expenses
€0.00 - EBITDA
-€758.82K - D&A
€510.95K - EBIT
-€449.60K - Interest expenses
€0.00 - EBT
-€1.86M - Tax expenses
€110.53K - Net income
-€1.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.63M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.13M - Cash and short-term investments
€1.13M - Total receivables
€108.62K - Inventory
€4.90M - Other current assets
€354.22K - Total current assets
€6.49M - Property, plant & equipment
€21.49K - Goodwill
€0.00 - Intangible assets
€15.97K - Long-term investments
€26.64M - Other non-current assets
€0.00 - Total non-current assets
€26.68M - Total assets
€33.16M - Accounts payable
€44.19K - Short-term debt
€9.81M - Other current liabilities
-€6.96M - Total current liabilities
€2.94M - Long-term debt
€8.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.65M - Total non-current liabilities
€7.13M - Total liabilities
€10.07M - Common stock
€13.10M - Retained earnings
€933.13K - Other equity
€0.00 - Total equity
€23.10M - Total liabilities and shareholders' equity
€33.16M
Company information
- Market capitalization
€17.56M - Employees
2 - Enterprise Value
€32.16M
Company ratios
- Gross margin
-
75.2% Much better than peer group: 36.4% - EBITDA margin
-
-29.4% Much worse than peer group: 22.0% - EBIT margin
-
-17.4% Even with peer group: -18.9% - EBT margin
-
-72.1% Much worse than peer group: -11.0% - Net margin
-
-63.2% Much worse than peer group: 19.4% - ROE
-
-7.1% Much worse than peer group: 21.8% - ROA
-
-4.9% Worse than peer group: 11.5% - Asset turnover
-
7.8% Much worse than peer group: 54.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
129.4% - Net sales per employee
-
€1.29M - Net income per employee
-
-€814.77K