Renovare Environmental, Inc. / Fundamentals
Income statement
- Net revenue
€11.10M - Cost of goods sold
€8.22M - Gross profit
€2.87M - SG&A expenses
€6.71M - R&D expenses
€0.00 - EBITDA
-€5.13M - D&A
€2.66M - EBIT
-€2.88M - Interest expenses
-€4.36M - EBT
-€4.62M - Tax expenses
-€6.10M - Net income
-€3.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.73M - Changes in working capital
€1.17M - Operating cash flow
-€10.03M - Capex
-€19.10K - Other investing cash flow
-€523.87K - Net investing cash flow
-€1.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€19.63M - Debt repayment
€0.00 - Other financing cash flow
€10.99M - Net financing cash flow
€10.99M - Foreign exchange effects
€15.40K - Net change in cash
-€1.62M - Cash at end of period
€6.00M - Free cash flow
-€10.05M
Balance sheet
- Cash and cash equivalents
€533.75K - Cash and short-term investments
€533.75K - Total receivables
€1.60M - Inventory
€864.47K - Other current assets
€3.41M - Total current assets
€6.41M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€41.68M - Total non-current assets
€41.68M - Total assets
€48.09M - Accounts payable
€3.18M - Short-term debt
€24.74M - Other current liabilities
-€13.06M - Total current liabilities
€15.12M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.42M - Total non-current liabilities
€27.42M - Total liabilities
€42.54M - Common stock
€2.50K - Retained earnings
-€64.17M - Other equity
-€109.01K - Total equity
€5.14M - Total liabilities and shareholders' equity
€47.68M
Company information
- Market capitalization
€3.00K - Employees
42 - Enterprise Value
€36.58M
Company ratios
- Gross margin
-
25.9% Much better than peer group: 2.8% - EBITDA margin
-
-46.3% Much better than peer group: -536.1% - EBIT margin
-
-26.0% Much better than peer group: -584.1% - EBT margin
-
-41.7% Much better than peer group: -591.2% - Net margin
-
-30.9% Much better than peer group: -595.2% - ROE
-
-66.7% Much worse than peer group: 188.9% - ROA
-
-7.1% Much better than peer group: -284.4% - Asset turnover
-
23.1% Much worse than peer group: 14,707.7% - FCF margin
-
-90.2% Much better than peer group: -576.3% - FCF yield
-333,314.1% - Efficiency ratio
146.3% - Net sales per employee
-
€264.26K - Net income per employee
-
-€81.63K