Reach Resources Limited / Fundamentals
Income statement
- Net revenue
€1.79M - Cost of goods sold
€8.83K - Gross profit
€1.78M - SG&A expenses
€745.08K - R&D expenses
€0.00 - EBITDA
€1.75M - D&A
€13.94K - EBIT
€1.05M - Interest expenses
€0.00 - EBT
€1.12M - Tax expenses
-€4.41K - Net income
€1.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.85M - Changes in working capital
€45.51K - Operating cash flow
-€549.77K - Capex
€1.23M - Other investing cash flow
€2.35M - Net investing cash flow
€1.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.20M - Debt repayment
€0.00 - Other financing cash flow
€1.80M - Net financing cash flow
€1.80M - Foreign exchange effects
€0.00 - Net change in cash
€3.09M - Cash at end of period
€0.00 - Free cash flow
€683.80K
Balance sheet
- Cash and cash equivalents
€2.48M - Cash and short-term investments
€2.48M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.55M - Property, plant & equipment
€27.85K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.54M - Total non-current assets
€5.57M - Total assets
€8.11M - Accounts payable
€75.84K - Short-term debt
€0.00 - Other current liabilities
€12.96K - Total current liabilities
€88.80K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€88.80K - Common stock
€16.18M - Retained earnings
-€8.40M - Other equity
€239.96K - Total equity
€8.02M - Total liabilities and shareholders' equity
€8.11M
Company information
- Market capitalization
€4.41M - Employees
0 - Enterprise Value
€2.56M
Company ratios
- Gross margin
-
99.5% Much worse than peer group: 16,978.1% - EBITDA margin
-
97.5% Much worse than peer group: 125,523.1% - EBIT margin
-
58.4% Much better than peer group: -18,501.6% - EBT margin
-
62.3% Much better than peer group: -236,460.0% - Net margin
-
62.3% Much better than peer group: -235,745.5% - ROE
-
13.9% Much better than peer group: -631.3% - ROA
-
13.8% Much better than peer group: -636.3% - Asset turnover
-
22.1% Better than peer group: 9.2% - FCF margin
-
-99.5% Much worse than peer group: 66,773.4% - FCF yield
-40.5% - Efficiency ratio
2.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00