Riedel Resources Limited / Fundamentals
Income statement
- Net revenue
€8.47K - Cost of goods sold
€5.81K - Gross profit
€2.66K - SG&A expenses
€861.56K - R&D expenses
€0.00 - EBITDA
-€879.32K - D&A
€3.04M - EBIT
-€857.36K - Interest expenses
€1.15K - EBT
-€4.08M - Tax expenses
-€6.53K - Net income
-€4.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€133.67K - Changes in working capital
-€738.29 - Operating cash flow
-€792.75K - Capex
€1.99M - Other investing cash flow
-€19.24K - Net investing cash flow
-€2.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€228.87K - Debt repayment
€263.64K - Other financing cash flow
€1.83M - Net financing cash flow
€2.10M - Foreign exchange effects
€3.83K - Net change in cash
-€2.20M - Cash at end of period
€120.38K - Free cash flow
€1.20M
Balance sheet
- Cash and cash equivalents
€120.38K - Cash and short-term investments
€120.38K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€20.10K - Total current assets
€146.59K - Property, plant & equipment
€3.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€32.57K - Total non-current assets
€3.57M - Total assets
€3.72M - Accounts payable
€19.11K - Short-term debt
€297.46K - Other current liabilities
€87.35K - Total current liabilities
€403.93K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€403.93K - Common stock
€16.39M - Retained earnings
-€14.78M - Other equity
€672.83K - Total equity
€3.31M - Total liabilities and shareholders' equity
€3.72M
Company information
- Market capitalization
€809.71K - Employees
0 - Enterprise Value
€1.93M
Company ratios
- Gross margin
-
31.4% Much worse than peer group: 54,956,673,675,882,160.0% - EBITDA margin
-
-10,383.4% Much worse than peer group: 5,027,925,927,280,314,400.0% - EBIT margin
-
-10,124.1% Much worse than peer group: 1,036,204,196,039,250,000.0% - EBT margin
-
-48,155.5% Much worse than peer group: 5,092,103,987,486,841,000.0% - Net margin
-
-48,144.0% Much worse than peer group: 5,092,103,987,486,841,000.0% - ROE
-
-123.1% Much better than peer group: -1,384.2% - ROA
-
-109.7% Much better than peer group: -1,193.0% - Asset turnover
-
0.2% Worse than peer group: 6.8% - FCF margin
-
-32,911.8% Much worse than peer group: 4,374,299,529,033,662,000.0% - FCF yield
-344.2% - Efficiency ratio
10,483.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00