Reliant Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€2.21M - Cost of goods sold
€2.24M - Gross profit
-€34.80K - SG&A expenses
€1.38M - R&D expenses
€0.00 - EBITDA
-€1.88M - D&A
€502.02K - EBIT
-€1.70M - Interest expenses
€374.83K - EBT
-€2.65M - Tax expenses
€0.00 - Net income
-€2.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€678.47K - Changes in working capital
€0.00 - Operating cash flow
-€1.47M - Capex
€36.61K - Other investing cash flow
-€22.66K - Net investing cash flow
-€59.27K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€209.15K - Net financing cash flow
€1.82M - Foreign exchange effects
€0.00 - Net change in cash
€179.24K - Cash at end of period
€291.03K - Free cash flow
-€1.44M
Balance sheet
- Cash and cash equivalents
€291.03K - Cash and short-term investments
€291.03K - Total receivables
€68.20K - Inventory
€0.00 - Other current assets
€470.70K - Total current assets
€829.93K - Property, plant & equipment
€113.08K - Goodwill
€393.25K - Intangible assets
€284.04K - Long-term investments
€0.00 - Other non-current assets
€481.79K - Total non-current assets
€1.27M - Total assets
€2.10M - Accounts payable
€274.29K - Short-term debt
€2.32M - Other current liabilities
€1.29M - Total current liabilities
€4.29M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€96.42K - Retained earnings
-€4.02M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€2.10M
Company information
- Market capitalization
€1.00M - Employees
3 - Enterprise Value
€3.54M
Company ratios
- Gross margin
-
-1.6% Worse than peer group: 12.8% - EBITDA margin
-
-85.0% Much worse than peer group: 9.5% - EBIT margin
-
-76.9% Much worse than peer group: 7.7% - EBT margin
-
-119.8% Much worse than peer group: 6.3% - Net margin
-
-119.8% Much worse than peer group: 2.7% - ROE
-
0.0% - ROA
-
-125.8% Much worse than peer group: 11.1% - Asset turnover
-
105.0% Much worse than peer group: 599.4% - FCF margin
-
-68.4% Much worse than peer group: 9.3% - FCF yield
-150.7% - Efficiency ratio
185.0% - Net sales per employee
-
€735.99K - Net income per employee
-
-€881.78K