Republic Technologies Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€106.57K - R&D expenses
€0.00 - EBITDA
-€228.60K - D&A
€264.27K - EBIT
-€296.21K - Interest expenses
€0.00 - EBT
-€228.60K - Tax expenses
-€91.50 - Net income
-€243.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€46.59K - Changes in working capital
€189.18K - Operating cash flow
-€70.92K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€18.33K - Other financing cash flow
€18.33K - Net financing cash flow
€36.66K - Foreign exchange effects
€0.00 - Net change in cash
-€19.33K - Cash at end of period
€18.24K - Free cash flow
-€70.92K
Balance sheet
- Cash and cash equivalents
€18.24K - Cash and short-term investments
€18.24K - Total receivables
€1.25K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€19.48K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€19.48K - Accounts payable
€66.08K - Short-term debt
€36.66K - Other current liabilities
€244.36K - Total current liabilities
€347.09K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€347.09K - Common stock
€12.14M - Retained earnings
-€13.80M - Other equity
€1.34M - Total equity
-€327.61K - Total liabilities and shareholders' equity
€19.48K
Company information
- Market capitalization
€11.75M - Employees
0 - Enterprise Value
€19.53M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
74.5% - ROA
-
-1,251.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00