Rogue Baron Plc
Symbol: SHNJF
PNK
0.008395
USDTrhová cena dnes
-0.7493
Pomer P/E
0.0000
Pomer PEG
0.60M
MRK Cap
- 0.00%
Výnos DIV
Rogue Baron Plc (SHNJF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Rogue Baron Plc (SHNJF) celkové aktíva?
Rogue Baron Plc (SHNJF) celkové aktíva sú 4416921.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 176284.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.346.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.002.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -2.227.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -2.073.
Aká je Rogue Baron Plc (SHNJF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -634032.000.
Aký je celkový dlh firmy?
Celkový dlh je 183871.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 688775.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 18986.000.