Richmond Vanadium Technology Limited / Fundamentals
Income statement
- Net revenue
€270.39K - Cost of goods sold
€462.13 - Gross profit
€269.93K - SG&A expenses
€1.67M - R&D expenses
€0.00 - EBITDA
-€1.29M - D&A
€1.24K - EBIT
-€1.38M - Interest expenses
€0.00 - EBT
-€1.34M - Tax expenses
-€2.80 - Net income
-€1.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€323.46K - Changes in working capital
-€10.32K - Operating cash flow
-€855.58K - Capex
€2.20M - Other investing cash flow
-€1.02K - Net investing cash flow
-€2.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€10.04M - Cash at end of period
€0.00 - Free cash flow
€1.34M
Balance sheet
- Cash and cash equivalents
€6.34M - Cash and short-term investments
€6.34M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€27.34K - Total current assets
€6.42M - Property, plant & equipment
€58.06K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€17.98M - Total non-current assets
€18.04M - Total assets
€24.46M - Accounts payable
€73.59K - Short-term debt
€0.00 - Other current liabilities
€687.89K - Total current liabilities
€761.48K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.69K - Total non-current liabilities
€18.69K - Total liabilities
€780.17K - Common stock
€28.67M - Retained earnings
-€3.38M - Other equity
-€1.61M - Total equity
€23.68M - Total liabilities and shareholders' equity
€24.46M
Company information
- Market capitalization
€10.43M - Employees
8 - Enterprise Value
€14.97M
Company ratios
- Gross margin
-
99.8% Much better than peer group: 2.9% - EBITDA margin
-
-478.0% Much worse than peer group: -64.6% - EBIT margin
-
-510.9% Much worse than peer group: -267.3% - EBT margin
-
-494.0% Much worse than peer group: -374.1% - Net margin
-
-494.0% Much worse than peer group: -337.6% - ROE
-
-5.6% Much better than peer group: -630.4% - ROA
-
-5.5% Much better than peer group: -456.4% - Asset turnover
-
1.1% Worse than peer group: 7.3% - FCF margin
-
-1,128.8% Much worse than peer group: 925.8% - FCF yield
-29.3% - Efficiency ratio
578.0% - Net sales per employee
-
€33.80K - Net income per employee
-
-€166.95K