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

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