Rogue Baron Plc
Símbolo: SHNJF
PNK
0.008395
USDPrecio de mercado actual
-0.7493
Ratio PER
0.0000
Ratio PEG
0.60M
Capitalización MRK
- 0.00%
Rendimiento DIV
Rogue Baron Plc (SHNJF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.1 | 0 | 0 | 0.2 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0.99 | 0.3 | 0.3 | 0.3 | ||||
balance-sheet.row.inventory | 2.13 | 0.5 | 0.7 | 0.7 | ||||
balance-sheet.row.other-current-assets | 0.58 | 0.2 | 0.3 | 0.1 | ||||
balance-sheet.row.total-current-assets | 3.51 | 0.8 | 1 | 1.4 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill | 4.95 | 1.2 | 1.2 | 1.5 | ||||
balance-sheet.row.intangible-assets | 10.64 | 2.4 | 3.6 | 3.8 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 15.59 | 3.6 | 4.8 | 5.3 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | -1.24 | 0 | -1.2 | -1.5 | ||||
balance-sheet.row.total-non-current-assets | 14.35 | 3.6 | 3.6 | 3.8 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 17.86 | 4.4 | 4.6 | 5.2 | ||||
balance-sheet.row.account-payables | 1.68 | 0 | 0.1 | 0 | ||||
balance-sheet.row.short-term-debt | 0.74 | 0.2 | 0.2 | 0.2 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 1.26 | 0.6 | 0.3 | 0.2 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 3.05 | 0.9 | 0.5 | 0.4 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0.49 | 0.1 | 0.1 | 0.1 | ||||
balance-sheet.row.retained-earnings | -11.21 | -3 | -2.4 | -1.7 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.94 | -0.2 | -0.2 | -0.2 | ||||
balance-sheet.row.other-total-stockholders-equity | 26.58 | 6.7 | 6.6 | 6.6 | ||||
balance-sheet.row.total-stockholders-equity | 14.92 | 3.6 | 4.2 | 4.8 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17.86 | 4.4 | 4.6 | 5.2 | ||||
balance-sheet.row.minority-interest | -0.11 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 14.82 | 3.6 | 4.1 | 4.8 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 17.86 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0.74 | 0.2 | 0.2 | 0.2 | ||||
balance-sheet.row.net-debt | 0.64 | 0.2 | 0.1 | -0.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.95 | -0.6 | -0.7 | -1.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.3 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.4 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.4 | ||||
cash-flows.row.change-in-working-capital | 0.51 | 0.5 | 0.4 | -0.4 | ||||
cash-flows.row.account-receivables | -0.06 | 0 | 0 | -0.2 | ||||
cash-flows.row.inventory | 0.24 | 0.2 | 0.1 | -0.1 | ||||
cash-flows.row.account-payables | 0.34 | 0.3 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0.3 | -0.1 | ||||
cash-flows.row.other-non-cash-items | 0.19 | 0.1 | -0.1 | 0.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.14 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0.01 | 0 | -0.1 | 0 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.1 | ||||
cash-flows.row.common-stock-issued | 0.06 | 0.1 | 0 | 1.3 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0.06 | 0.1 | 0.2 | 1.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.08 | 0.1 | 0 | 1.2 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | -0.1 | 0 | ||||
cash-flows.row.net-change-in-cash | -0.44 | 0 | -0.2 | 0.1 | ||||
cash-flows.row.cash-at-end-of-period | 0.04 | 0 | 0 | 0.2 | ||||
cash-flows.row.cash-at-beginning-of-period | 0.48 | 0 | 0.2 | 0.1 | ||||
cash-flows.row.operating-cash-flow | -0.14 | -0.1 | -0.2 | -1.1 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | -0.14 | -0.1 | -0.2 | -1.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.43 | 0.3 | 0.2 | 0.3 | ||||
income-statement-row.row.cost-of-revenue | 0.28 | 0.2 | 0.4 | 0.2 | ||||
income-statement-row.row.gross-profit | 0.15 | 0.1 | -0.2 | 0.1 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0.62 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.42 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 1.05 | 0.7 | 0.9 | 1 | ||||
income-statement-row.row.cost-and-expenses | 1.33 | 0.9 | 1.2 | 1.2 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.42 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -0.07 | 0 | 0.4 | -0.4 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | -0.07 | 0 | 0.4 | -0.4 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0.59 | 0.6 | 0.3 | 1 | ||||
income-statement-row.row.ebitda-caps | -0.61 | - | - | - | ||||
income-statement-row.row.operating-income | -0.89 | -0.6 | -1.1 | -0.9 | ||||
income-statement-row.row.income-before-tax | -0.95 | -0.6 | -0.7 | -1.3 | ||||
income-statement-row.row.income-tax-expense | -0.13 | 0 | 0 | 0 | ||||
income-statement-row.row.net-income | -0.95 | -0.6 | -0.7 | -1.3 |
Preguntas frecuentes
Cuánto es Rogue Baron Plc (SHNJF) activos totales?
Rogue Baron Plc (SHNJF) los activos totales son 4416921.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 176284.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.346.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.002.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2.227.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -2.073.
¿Qué es Rogue Baron Plc (SHNJF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -634032.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 183871.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 688775.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 18986.000.