Rox Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€338.83K - Gross profit
-€338.83K - SG&A expenses
€4.03M - R&D expenses
€0.00 - EBITDA
-€9.24M - D&A
€250.65K - EBIT
-€4.12M - Interest expenses
€150.96K - EBT
-€3.24M - Tax expenses
€2.04K - Net income
-€3.25M
Cash flow statement
- Net deferred tax
-€170.13K - Non-cash items
-€1.34M - Changes in working capital
€832.54 - Operating cash flow
-€4.42M - Capex
€133.81K - Other investing cash flow
€44.73 - Net investing cash flow
-€89.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.75M - Debt repayment
-€65.42 - Other financing cash flow
€3.39M - Net financing cash flow
€3.94M - Foreign exchange effects
€3.49M - Net change in cash
-€2.07M - Cash at end of period
€6.98K - Free cash flow
-€4.29M
Balance sheet
- Cash and cash equivalents
€6.98M - Cash and short-term investments
€6.98M - Total receivables
€19.01K - Inventory
€34.11K - Other current assets
€35.23K - Total current assets
€7.07M - Property, plant & equipment
€397.54K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€27.68M - Total non-current assets
€28.08M - Total assets
€35.15M - Accounts payable
€634.05K - Short-term debt
€83.31K - Other current liabilities
€35.78K - Total current liabilities
€753.15K - Long-term debt
€10.62K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.48M - Total non-current liabilities
€6.49M - Total liabilities
€7.24M - Common stock
€71.73M - Retained earnings
-€52.99M - Other equity
€9.17M - Total equity
€27.91M - Total liabilities and shareholders' equity
€35.15M
Company information
- Market capitalization
€119.03M - Employees
7 - Enterprise Value
€200.11M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-11.6% Much better than peer group: -90.3% - ROA
-
-9.2% Much better than peer group: -69.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€463.81K