Red Metal Limited / Fundamentals
Income statement
- Net revenue
€2.31M - Cost of goods sold
€172.70K - Gross profit
€2.14M - SG&A expenses
€10.78M - R&D expenses
€0.00 - EBITDA
-€12.94M - D&A
€156.77K - EBIT
-€9.63M - Interest expenses
€17.52K - EBT
-€13.06M - Tax expenses
€235.63K - Net income
-€8.37M
Cash flow statement
- Net deferred tax
-€859.85K - Non-cash items
-€1.56M - Changes in working capital
-€56.81K - Operating cash flow
-€8.22M - Capex
€2.58M - Other investing cash flow
€10.00K - Net investing cash flow
-€2.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.44M - Debt repayment
-€49.49K - Other financing cash flow
€5.75M - Net financing cash flow
€5.70M - Foreign exchange effects
€0.00 - Net change in cash
€6.55M - Cash at end of period
€6.01M - Free cash flow
-€5.64M
Balance sheet
- Cash and cash equivalents
€6.01M - Cash and short-term investments
€6.01M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€14.15K - Total current assets
€6.21M - Property, plant & equipment
€574.53K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€53.68K - Total non-current assets
€628.21K - Total assets
€6.84M - Accounts payable
€848.80K - Short-term debt
€79.07K - Other current liabilities
€153.28K - Total current liabilities
€1.08M - Long-term debt
€111.15K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€111.15K - Total liabilities
€1.19M - Common stock
€25.95M - Retained earnings
-€31.29M - Other equity
€9.53M - Total equity
€5.65M - Total liabilities and shareholders' equity
€6.84M
Company information
- Market capitalization
€23.17M - Employees
5 - Enterprise Value
€34.50M
Company ratios
- Gross margin
-
92.5% Much better than peer group: -111.3% - EBITDA margin
-
-560.5% Much better than peer group: -1,562,316.4% - EBIT margin
-
-417.1% Much better than peer group: -52,076.2% - EBT margin
-
-565.8% Much better than peer group: -56,022.8% - Net margin
-
-362.4% Much better than peer group: -54,881.4% - ROE
-
-148.1% Much better than peer group: -611.7% - ROA
-
-122.3% Much better than peer group: -586.6% - Asset turnover
-
33.8% Much better than peer group: 3.0% - FCF margin
-
-467.9% Much better than peer group: -28,803.6% - FCF yield
-46.6% - Efficiency ratio
660.5% - Net sales per employee
-
€461.75K - Net income per employee
-
-€1.67M