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