Reflex Advanced Materials Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€473.51K - R&D expenses
€0.00 - EBITDA
-€2.04M - D&A
€26.99K - EBIT
-€628.12K - Interest expenses
€38.12K - EBT
-€2.08M - Tax expenses
-€26.99K - Net income
-€2.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.45M - Changes in working capital
€402.54K - Operating cash flow
-€214.46K - Capex
€84.89K - Other investing cash flow
-€2.11K - Net investing cash flow
-€87.01K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€262.36K - Other financing cash flow
€0.00 - Net financing cash flow
€262.36K - Foreign exchange effects
€0.00 - Net change in cash
-€39.11K - Cash at end of period
€1.49K - Free cash flow
-€129.57K
Balance sheet
- Cash and cash equivalents
€1.49K - Cash and short-term investments
€1.49K - Total receivables
€99.80K - Inventory
€0.00 - Other current assets
€10.62K - Total current assets
€111.92K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€124.73K - Other non-current assets
€182.55K - Total non-current assets
€307.28K - Total assets
€419.20K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€580.38K - Total current liabilities
€580.38K - Long-term debt
€293.09K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€293.09K - Total liabilities
€873.47K - Common stock
€6.39M - Retained earnings
-€7.43M - Other equity
€591.72K - Total equity
-€454.28K - Total liabilities and shareholders' equity
€419.20K
Company information
- Market capitalization
€1.52M - Employees
0 - Enterprise Value
€2.22M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
457.5% Much better than peer group: -510.2% - ROA
-
-495.8% Much worse than peer group: 1,606.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-19.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00