Rogue Baron Plc
Symboli: SHNJF
PNK
0.008395
USDMarkkinahinta tänään
-0.7493
P/E-suhde
0.0000
PEG-suhde
0.60M
MRK Cap
- 0.00%
DIV Tuotto
Rogue Baron Plc (SHNJF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Rogue Baron Plc (SHNJF) taseen loppusumma?
Rogue Baron Plc (SHNJF) kokonaisvarat ovat 4416921.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 176284.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.346.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.002.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -2.227.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -2.073.
Mikä on Rogue Baron Plc (SHNJF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -634032.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 183871.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 688775.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 18986.000.