Reliability Incorporated / Fundamentals
Income statement
- Net revenue
€19.05M - Cost of goods sold
€16.43M - Gross profit
€2.61M - SG&A expenses
€3.41M - R&D expenses
€0.00 - EBITDA
-€470.41K - D&A
€30.15K - EBIT
-€793.49K - Interest expenses
€115.45K - EBT
-€639.27K - Tax expenses
€113.72K - Net income
-€744.38K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€428.19K - Changes in working capital
-€630.65K - Operating cash flow
-€668.56K - Capex
€18.09K - Other investing cash flow
€0.00 - Net investing cash flow
-€18.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.64M - Other financing cash flow
-€505.73K - Net financing cash flow
€678.90K - Foreign exchange effects
€0.00 - Net change in cash
-€7.75K - Cash at end of period
€225.73K - Free cash flow
-€650.47K
Balance sheet
- Cash and cash equivalents
€225.73K - Cash and short-term investments
€225.73K - Total receivables
€7.56M - Inventory
€0.00 - Other current assets
€250.71K - Total current assets
€8.03M - Property, plant & equipment
€47.39K - Goodwill
€0.00 - Intangible assets
€1.72K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€49.11K - Total assets
€8.08M - Accounts payable
€297.23K - Short-term debt
€33.60K - Other current liabilities
€1.68M - Total current liabilities
€2.20M - Long-term debt
€26.71K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€26.71K - Total liabilities
€2.22M - Common stock
€0.00 - Retained earnings
€5.21M - Other equity
€0.00 - Total equity
€5.86M - Total liabilities and shareholders' equity
€8.08M
Company information
- Market capitalization
€6.93M - Employees
23 - Enterprise Value
€7.67M
Company ratios
- Gross margin
-
13.7% Worse than peer group: 29.2% - EBITDA margin
-
-2.5% Much worse than peer group: 95.0% - EBIT margin
-
-4.2% Much better than peer group: -166.8% - EBT margin
-
-3.4% Much better than peer group: -731.2% - Net margin
-
-3.9% Much better than peer group: -772.9% - ROE
-
-12.7% Much worse than peer group: 14.8% - ROA
-
-9.2% Much better than peer group: -64.0% - Asset turnover
-
235.7% Worse than peer group: 245.8% - FCF margin
-
-3.6% Better than peer group: -10.7% - FCF yield
-9.9% - Efficiency ratio
102.5% - Net sales per employee
-
€828.21K - Net income per employee
-
-€32.36K