RedFlow Limited / Fundamentals
Income statement
- Net revenue
€974.63K - Cost of goods sold
€16.28M - Gross profit
-€15.30M - SG&A expenses
€5.86M - R&D expenses
€0.00 - EBITDA
-€20.49M - D&A
€717.36K - EBIT
-€21.16M - Interest expenses
€12.35K - EBT
-€21.19M - Tax expenses
-€1.93M - Net income
-€19.26M
Cash flow statement
- Net deferred tax
-€651.27K - Non-cash items
€6.23M - Changes in working capital
€365.19K - Operating cash flow
-€13.17M - Capex
€907.33K - Other investing cash flow
-€145.44K - Net investing cash flow
-€933.66K - Total cash dividends paid
€0.00 - Issuance of common stock
€11.65M - Debt repayment
-€94.01K - Other financing cash flow
€11.56M - Net financing cash flow
€11.46M - Foreign exchange effects
-€5.45K - Net change in cash
€420.70K - Cash at end of period
€5.40M - Free cash flow
-€12.27M
Balance sheet
- Cash and cash equivalents
€5.40M - Cash and short-term investments
€5.40M - Total receivables
€0.00 - Inventory
€1.83M - Other current assets
€384.06K - Total current assets
€8.25M - Property, plant & equipment
€838.51K - Goodwill
€0.00 - Intangible assets
€300.00K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.14M - Total assets
€9.39M - Accounts payable
€570.99K - Short-term debt
€87.22K - Other current liabilities
€4.50M - Total current liabilities
€5.16M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€111.35K - Total non-current liabilities
€111.35K - Total liabilities
€5.27M - Common stock
€91.87M - Retained earnings
-€90.92M - Other equity
€3.17M - Total equity
€4.12M - Total liabilities and shareholders' equity
€9.28M
Company information
- Market capitalization
€14.36M - Employees
101 - Enterprise Value
€20.36M
Company ratios
- Gross margin
-
-1,570.0% Much worse than peer group: 62.0% - EBITDA margin
-
-2,102.8% Much better than peer group: -2,883.4% - EBIT margin
-
-2,170.8% Much better than peer group: -2,344.3% - EBT margin
-
-2,174.2% Much better than peer group: -4,125.0% - Net margin
-
-1,976.4% Much better than peer group: -4,115.1% - ROE
-
-467.3% Much worse than peer group: -168.7% - ROA
-
-205.1% Much worse than peer group: -45.3% - Asset turnover
-
10.4% Much worse than peer group: 38.7% - FCF margin
-
-1,444.7% Much worse than peer group: 1,442.8% - FCF yield
-98.1% - Efficiency ratio
2,202.8% - Net sales per employee
-
€9.65K - Net income per employee
-
-€190.72K