Reward Minerals Ltd / Fundamentals
Income statement
- Net revenue
€16.19K - Cost of goods sold
€48.87K - Gross profit
-€20.24K - SG&A expenses
€688.16K - R&D expenses
€0.00 - EBITDA
-€500.22K - D&A
€12.95M - EBIT
-€692.36K - Interest expenses
€139.47K - EBT
-€13.62M - Tax expenses
-€126.04K - Net income
-€13.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€166.71K - Changes in working capital
-€1.77K - Operating cash flow
-€717.85K - Capex
€2.09M - Other investing cash flow
-€193.86K - Net investing cash flow
-€2.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.26M - Debt repayment
€1.79M - Other financing cash flow
€0.56 - Net financing cash flow
€3.05M - Foreign exchange effects
€0.00 - Net change in cash
-€1.42M - Cash at end of period
€1.24M - Free cash flow
€1.37M
Balance sheet
- Cash and cash equivalents
€1.24M - Cash and short-term investments
€1.24M - Total receivables
€139.80K - Inventory
€0.00 - Other current assets
€16.49K - Total current assets
€1.39M - Property, plant & equipment
€1.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€28.01K - Total non-current assets
€1.82M - Total assets
€3.21M - Accounts payable
€47.47K - Short-term debt
€3.70M - Other current liabilities
€191.74K - Total current liabilities
€3.94M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.94M - Common stock
€27.46M - Retained earnings
-€34.67M - Other equity
€6.48M - Total equity
-€726.98K - Total liabilities and shareholders' equity
€3.21M
Company information
- Market capitalization
€7.04M - Employees
0 - Enterprise Value
€17.22M
Company ratios
- Gross margin
-
-125.0% Much better than peer group: -277,647.9% - EBITDA margin
-
-3,089.8% Much better than peer group: -12,363,424.2% - EBIT margin
-
-4,276.5% Much better than peer group: -5,363,443.4% - EBT margin
-
-84,111.8% Much better than peer group: -39,416,487.3% - Net margin
-
-83,333.3% Much better than peer group: -40,284,607.4% - ROE
-
1,855.8% Much better than peer group: -590.8% - ROA
-
-420.2% Much better than peer group: -6,181.3% - Asset turnover
-
0.5% Worse than peer group: 10.5% - FCF margin
-
-17,339.9% Much better than peer group: -2,298,463.7% - FCF yield
-39.9% - Efficiency ratio
3,189.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00