Rogue Baron Plc
Symbol: SHNJF
PNK
0.008395
USDMarknadspris idag
-0.7493
P/E-tal
0.0000
PEG-kvot
0.60M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SHNJF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Rogue Baron Plc (SHNJF) totala tillgångar?
Rogue Baron Plc (SHNJF) totala tillgångar är 4416921.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 176284.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.346.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.002.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -2.227.
Vad är företagets totala intäkter?
Totala intäkter är -2.073.
Vad är Rogue Baron Plc (SHNJF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -634032.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 183871.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 688775.000.
Vad är företagets kassaflöde?
Företagets kassa är 18986.000.