Right On Brands, Inc. / Fundamentals
Income statement
- Net revenue
€1.21M - Cost of goods sold
€617.73K - Gross profit
€593.19K - SG&A expenses
€1.07M - R&D expenses
€0.00 - EBITDA
-€325.91K - D&A
-€133.48K - EBIT
-€476.20K - Interest expenses
€72.39K - EBT
-€403.20K - Tax expenses
-€166.26K - Net income
-€403.20K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€219.61K - Changes in working capital
€142.27K - Operating cash flow
-€36.43K - 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
€0.00 - Debt repayment
-€9.50K - Other financing cash flow
€44.42K - Net financing cash flow
€34.93K - Foreign exchange effects
€0.00 - Net change in cash
-€43.42K - Cash at end of period
€49.64K - Free cash flow
-€36.43K
Balance sheet
- Cash and cash equivalents
€49.64K - Cash and short-term investments
€49.64K - Total receivables
€0.00 - Inventory
€68.73K - Other current assets
€0.00 - Total current assets
€118.37K - Property, plant & equipment
€4.68K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€0.00 - Total non-current assets
€4.68K - Total assets
€123.05K - Accounts payable
€162.85K - Short-term debt
€354.31K - Other current liabilities
€253.76K - Total current liabilities
€770.92K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€770.92K - Common stock
€35.14K - Retained earnings
-€14.32M - Other equity
€12.92K - Total equity
-€647.87K - Total liabilities and shareholders' equity
€123.05K
Company information
- Market capitalization
€432.55K - Employees
0 - Enterprise Value
€1.39M
Company ratios
- Gross margin
-
49.0% Much worse than peer group: 81.7% - EBITDA margin
-
-26.9% Much better than peer group: -1,161.5% - EBIT margin
-
-39.3% Much better than peer group: -6,946.2% - EBT margin
-
-33.3% Much better than peer group: -13,104.3% - Net margin
-
-33.3% Much better than peer group: -13,093.5% - ROE
-
62.2% Much worse than peer group: 494,349,665,222,562.5% - ROA
-
-327.7% Much better than peer group: -24,757.0% - Asset turnover
-
984.1% Much worse than peer group: 8,926.8% - FCF margin
-
-3.0% Much better than peer group: -821.0% - FCF yield
-8.4% - Efficiency ratio
126.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00