Rumble Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€131.70K - Gross profit
-€131.70K - SG&A expenses
€3.94M - R&D expenses
€0.00 - EBITDA
-€4.02M - D&A
€1.43M - EBIT
-€4.01M - Interest expenses
€1.26K - EBT
-€5.66M - Tax expenses
€1.12 - Net income
-€5.66M
Cash flow statement
- Net deferred tax
-€91.21K - Non-cash items
-€151.01K - Changes in working capital
€102.37K - Operating cash flow
-€4.54M - Capex
€7.62M - Other investing cash flow
€344.33K - Net investing cash flow
-€7.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.58M - Debt repayment
-€59.45K - Other financing cash flow
€9.86M - Net financing cash flow
€9.80M - Foreign exchange effects
€5.20M - Net change in cash
-€729.95K - Cash at end of period
€3.18M - Free cash flow
€3.08M
Balance sheet
- Cash and cash equivalents
€3.18M - Cash and short-term investments
€3.18M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€20.13K - Total current assets
€3.24M - Property, plant & equipment
€245.53K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€32.11M - Total non-current assets
€32.36M - Total assets
€35.60M - Accounts payable
€561.49K - Short-term debt
€57.26K - Other current liabilities
€229.96K - Total current liabilities
€848.72K - Long-term debt
€129.84K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€129.84K - Total liabilities
€978.56K - Common stock
€50.90M - Retained earnings
-€16.51M - Other equity
€228.61K - Total equity
€34.62M - Total liabilities and shareholders' equity
€35.60M
Company information
- Market capitalization
€12.78M - Employees
0 - Enterprise Value
€18.43M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-16.3% Much better than peer group: -1,082.9% - ROA
-
-15.9% Much better than peer group: -978.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-95.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00