RiverFort Global Opportunities plc / Fundamentals
Income statement
- Net revenue
-€5.49M - Cost of goods sold
€773.85K - Gross profit
-€5.72M - SG&A expenses
€1.84M - R&D expenses
€0.00 - EBITDA
-€699.47K - D&A
€6.69M - EBIT
-€7.33M - Interest expenses
€0.00 - EBT
-€7.49M - Tax expenses
€0.00 - Net income
-€7.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.24M - Changes in working capital
€2.06M - Operating cash flow
€608.89K - Capex
€0.00 - Other investing cash flow
€4.87M - Net investing cash flow
€968.35K - Total cash dividends paid
-€339.54K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€339.54K - Foreign exchange effects
-€75.94K - Net change in cash
€2.47M - Cash at end of period
€3.34M - Free cash flow
€608.89K
Balance sheet
- Cash and cash equivalents
€3.34M - Cash and short-term investments
€3.34M - Total receivables
€75.62K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€3.42M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.20M - Other non-current assets
€0.00 - Total non-current assets
€2.20M - Total assets
€5.62M - Accounts payable
€236.34K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€236.34K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€236.34K - Common stock
€89.35K - Retained earnings
€3.26M - Other equity
€231.66K - Total equity
€5.38M - Total liabilities and shareholders' equity
€5.62M
Company information
- Market capitalization
€2.31M - Employees
3 - Enterprise Value
-€1.20M
Company ratios
- Gross margin
-
104.2% Even with peer group: 104.4% - EBITDA margin
-
12.7% Much worse than peer group: 11,861.8% - EBIT margin
-
133.5% Much better than peer group: -1,610.1% - EBT margin
-
136.4% Much better than peer group: -1,620.3% - Net margin
-
136.4% Much worse than peer group: 28,868.3% - ROE
-
-139.1% Much worse than peer group: 1,428.7% - ROA
-
-133.3% Much worse than peer group: 1,337.1% - Asset turnover
-
-97.7% Much worse than peer group: 30.5% - FCF margin
-
-11.1% Much better than peer group: -1,671.4% - FCF yield
26.3% - Efficiency ratio
87.3% - Net sales per employee
-
-€1.83M - Net income per employee
-
-€2.50M