Remark Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€4.00M - Cost of goods sold
€3.01M - Gross profit
€989.90K - SG&A expenses
€12.69M - R&D expenses
€1.55M - EBITDA
-€20.67M - D&A
€243.38K - EBIT
-€19.84M - Interest expenses
€2.78M - EBT
-€31.59M - Tax expenses
€826.55K - Net income
-€31.59M
Cash flow statement
- Net deferred tax
€2.14M - Non-cash items
€19.30M - Changes in working capital
€2.63M - Operating cash flow
-€7.25M - Capex
€507.47K - Other investing cash flow
€0.00 - Net investing cash flow
-€507.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.05M - Debt repayment
€7.01M - Other financing cash flow
-€3.56M - Net financing cash flow
€7.55M - Foreign exchange effects
-€182.10K - Net change in cash
-€214.90K - Cash at end of period
€18.12K - Free cash flow
-€6.75M
Balance sheet
- Cash and cash equivalents
€18.12K - Cash and short-term investments
€18.12K - Total receivables
€260.64K - Inventory
€702.51K - Other current assets
€0.00 - Total current assets
€1.39M - Property, plant & equipment
€810.39K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€50.92K - Total non-current assets
€861.31K - Total assets
€2.25M - Accounts payable
€9.25M - Short-term debt
€16.82M - Other current liabilities
€22.88M - Total current liabilities
€50.15M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€104.43K - Total liabilities
€50.25M - Common stock
€46.60K - Retained earnings
-€385.20M - Other equity
-€1.10M - Total equity
-€48.00M - Total liabilities and shareholders' equity
€2.25M
Company information
- Market capitalization
€2.11M - Employees
46 - Enterprise Value
€22.84M
Company ratios
- Gross margin
-
24.8% Better than peer group: 13.3% - EBITDA margin
-
-517.0% Much better than peer group: -920.8% - EBIT margin
-
-496.2% Much better than peer group: -812.2% - EBT margin
-
-790.2% Much better than peer group: -8,248,961.4% - Net margin
-
-790.2% Much better than peer group: -1,024.2% - ROE
-
65.8% Much worse than peer group: 168.7% - ROA
-
-1,401.3% Much worse than peer group: -869.4% - Asset turnover
-
177.3% Worse than peer group: 184.1% - FCF margin
-
-194.2% Much better than peer group: -708.1% - FCF yield
-367.5% - Efficiency ratio
617.0% - Net sales per employee
-
€86.90K - Net income per employee
-
-€686.73K