Rincon Resources Limited / Fundamentals

    Income statement

    Net revenue
    €86.77K
    Cost of goods sold
    €75.32K
    Gross profit
    €11.45K
    SG&A expenses
    €1.67M
    R&D expenses
    €0.00
    EBITDA
    -€1.59M
    D&A
    €45.18K
    EBIT
    -€1.60M
    Interest expenses
    €0.00
    EBT
    -€1.61M
    Tax expenses
    -€14.07K
    Net income
    -€1.61M

    Cash flow statement

    Net deferred tax
    -€51.16K
    Non-cash items
    -€86.99K
    Changes in working capital
    -€79.13K
    Operating cash flow
    -€1.33M
    Capex
    €3.11M
    Other investing cash flow
    -€583.45K
    Net investing cash flow
    -€3.69M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €10.91M
    Debt repayment
    -€11.52K
    Other financing cash flow
    €7.01M
    Net financing cash flow
    €5.49M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.24M
    Cash at end of period
    €1.87M
    Free cash flow
    €1.78M

    Balance sheet

    Cash and cash equivalents
    €1.87M
    Cash and short-term investments
    €1.87M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €12.65K
    Total current assets
    €1.90M
    Property, plant & equipment
    €5.84M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €5.84M
    Total assets
    €7.74M
    Accounts payable
    €40.14K
    Short-term debt
    €799.91
    Other current liabilities
    €28.81K
    Total current liabilities
    €69.75K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €69.75K
    Common stock
    €9.74M
    Retained earnings
    -€3.39M
    Other equity
    €1.32M
    Total equity
    €7.67M
    Total liabilities and shareholders' equity
    €7.74M

    Company information

    Market capitalization
    €1.97M
    Employees
    0
    Enterprise Value
    €172.16K

    Company ratios

    Gross margin
    13.2% Much worse than peer group: 47.2%
    EBITDA margin
    -1,834.9% Much worse than peer group: 15.0%
    EBIT margin
    -1,847.7% Much worse than peer group: 21.3%
    EBT margin
    -1,857.6% Much worse than peer group: 5.5%
    Net margin
    -1,857.6% Much worse than peer group: 2.1%
    ROE
    -21.0% Much worse than peer group: 18.0%
    ROA
    -20.8% Much worse than peer group: 7.7%
    Asset turnover
    1.1% Much worse than peer group: 283.6%
    FCF margin
    -5,107.7% Much worse than peer group: 3.4%
    FCF yield
    -225.4%
    Efficiency ratio
    1,934.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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