Resource Base Limited / Fundamentals
Income statement
- Net revenue
€5.60K - Cost of goods sold
€14.92K - Gross profit
-€9.32K - SG&A expenses
€666.07K - R&D expenses
€0.00 - EBITDA
-€730.29K - D&A
€2.75M - EBIT
-€709.57K - Interest expenses
€8.36K - EBT
-€3.57M - Tax expenses
-€1.50M - Net income
-€3.57M
Cash flow statement
- Net deferred tax
-€1.64M - Non-cash items
€1.55M - Changes in working capital
€35.67K - Operating cash flow
-€804.89K - Capex
€673.21K - Other investing cash flow
€91.40K - Net investing cash flow
-€581.81K - Total cash dividends paid
€0.00 - Issuance of common stock
€693.93K - Debt repayment
€10.03K - Other financing cash flow
€1.18M - Net financing cash flow
€2.06M - Foreign exchange effects
-€850.82K - Net change in cash
€130.64K - Cash at end of period
€576.34K - Free cash flow
-€131.67K
Balance sheet
- Cash and cash equivalents
€576.34K - Cash and short-term investments
€594.17K - Total receivables
€3.47K - Inventory
€0.00 - Other current assets
€13.53K - Total current assets
€611.17K - Property, plant & equipment
€1.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€17.14K - Total non-current assets
€1.48M - Total assets
€2.10M - Accounts payable
€19.58K - Short-term debt
€0.00 - Other current liabilities
€41.80K - Total current liabilities
€61.38K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€61.38K - Common stock
€17.15M - Retained earnings
-€15.48M - Other equity
€362.88K - Total equity
€2.03M - Total liabilities and shareholders' equity
€2.10M
Company information
- Market capitalization
€1.94M - Employees
0 - Enterprise Value
€1.85M
Company ratios
- Gross margin
-
-166.4% Much worse than peer group: 19,072.2% - EBITDA margin
-
-13,037.2% Much better than peer group: -2,293,560.4% - EBIT margin
-
-12,667.3% Much worse than peer group: 49,145.7% - EBT margin
-
-63,798.8% Much worse than peer group: -30,364.8% - Net margin
-
-63,798.8% Much worse than peer group: -31,457.8% - ROE
-
-175.6% Much better than peer group: -1,265.6% - ROA
-
-170.5% Much better than peer group: -1,145.9% - Asset turnover
-
0.3% Worse than peer group: 14.8% - FCF margin
-
-26,387.1% Much worse than peer group: 131,987.9% - FCF yield
-76.4% - Efficiency ratio
13,137.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00