Resources & Energy Group Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€2.42K - Gross profit
-€1.36K - SG&A expenses
€864.18K - R&D expenses
€0.00 - EBITDA
-€744.26K - D&A
€2.42K - EBIT
-€865.17K - Interest expenses
€0.00 - EBT
-€1.12M - Tax expenses
€999.82K - Net income
-€1.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.78K - Changes in working capital
€9.68 - Operating cash flow
-€389.48K - Capex
€355.95K - Other investing cash flow
€26.72K - Net investing cash flow
-€329.23K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.03K - Net financing cash flow
€1.03K - Foreign exchange effects
€0.00 - Net change in cash
-€744.00K - Cash at end of period
€124.55 - Free cash flow
-€33.53K
Balance sheet
- Cash and cash equivalents
€124.55K - Cash and short-term investments
€124.55K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€33.84K - Total current assets
€158.39K - Property, plant & equipment
€52.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.04M - Total non-current assets
€6.09M - Total assets
€6.25M - Accounts payable
€556.41K - Short-term debt
€0.00 - Other current liabilities
€277.36K - Total current liabilities
€833.77K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€175.02K - Total non-current liabilities
€175.02K - Total liabilities
€1.01M - Common stock
€21.82M - Retained earnings
-€19.13M - Other equity
€1.24M - Total equity
€5.24M - Total liabilities and shareholders' equity
€6.25M
Company information
- Market capitalization
€6.77M - Employees
2 - Enterprise Value
€11.20M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-33.3% Much better than peer group: -651.8% - ROA
-
-27.9% Much better than peer group: -587.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-11.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€872.87K