Rogue Baron Plc
Simbol: SHNJF
PNK
0.008395
USDTržna cena danes
-0.7493
Razmerje P/E
0.0000
Razmerje PEG
0.60M
Kapaciteta MRK
- 0.00%
Donos DIV
Rogue Baron Plc (SHNJF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Rogue Baron Plc (SHNJF) skupna sredstva?
Rogue Baron Plc (SHNJF) skupna sredstva so 4416921.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 176284.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.346.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.002.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -2.227.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -2.073.
Kaj je Rogue Baron Plc (SHNJF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -634032.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 183871.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 688775.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 18986.000.