RetinalGenix Technologies Inc. / Fundamentals
Income statement
- Net revenue
€86.15 - Cost of goods sold
€43.08 - Gross profit
€43.08 - SG&A expenses
€1.75M - R&D expenses
€202.37K - EBITDA
-€1.86M - D&A
€1.36K - EBIT
-€1.86M - Interest expenses
€3.36K - EBT
-€2.37M - Tax expenses
€4.31 - Net income
-€2.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€526.61K - Changes in working capital
€51.17K - Operating cash flow
-€654.45K - 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
€476.51K - Debt repayment
€0.00 - Other financing cash flow
€103.78K - Net financing cash flow
€580.29K - Foreign exchange effects
€0.00 - Net change in cash
-€74.16K - Cash at end of period
€722.84 - Free cash flow
-€654.45K
Balance sheet
- Cash and cash equivalents
€722.84 - Cash and short-term investments
€722.84 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€722.84 - Property, plant & equipment
€4.79K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.72K - Total non-current assets
€6.50K - Total assets
€7.23K - Accounts payable
€875.92K - Short-term debt
€43.07K - Other current liabilities
€789.77K - Total current liabilities
€1.71M - Long-term debt
€5.34K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.34K - Total liabilities
€1.71M - Common stock
€1.60K - Retained earnings
-€14.36M - Other equity
€0.00 - Total equity
-€1.71M - Total liabilities and shareholders' equity
€7.23K
Company information
- Market capitalization
€79.31M - Employees
0 - Enterprise Value
€981.73M
Company ratios
- Gross margin
-
50.0% Worse than peer group: 56.6% - EBITDA margin
-
-2,156,171.0% Much worse than peer group: -22.8% - EBIT margin
-
-2,157,746.0% Much worse than peer group: -27.4% - EBT margin
-
-2,747,995.0% Much worse than peer group: -35.9% - Net margin
-
-2,747,995.0% Much worse than peer group: -35.1% - ROE
-
138.7% Much better than peer group: -145.0% - ROA
-
-32,761.0% Much worse than peer group: -3.9% - Asset turnover
-
1.2% Much worse than peer group: 68.4% - FCF margin
-
-759,616.0% Much worse than peer group: -41.7% - FCF yield
-0.8% - Efficiency ratio
2,156,271.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00