Rogue Baron Plc SHNJF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 282.676 K 65.95 % | 170.338 K -42.04 % | 293.890 K 1 738.08 % | 15.989 K |
| Net income | -634.032 K 12.35 % | -723.354 K 46.36 % | -1.349 M -250.44 % | -384.814 K |
| Income before tax | -634.032 K 10.03 % | -704.687 K 46.46 % | -1.316 M -274.14 % | -351.769 K |
| Income before tax ratio | -2.24 45.78 % | -4.14 7.62 % | -4.48 79.64 % | -22.00 |
| EBITDA | -591.237 K 26.45 % | -803.854 K 14.72 % | -942.610 K -1 281.64 % | -68.224 K |
| Net income ratio | -2.24 47.18 % | -4.25 7.45 % | -4.59 80.93 % | -24.07 |
| Ratio EBITDA | -2.09 55.68 % | -4.72 -47.14 % | -3.21 24.83 % | -4.27 |
| Gross profit ratio | 0.35 127.68 % | -1.25 -691.62 % | 0.21 -36.79 % | 0.33 |
| Weighted average shs out dil | 15.123 M 0.77 % | 15.007 M 13.80 % | 13.187 M -8.19 % | 14.364 M |
| Weighted average shs out | 15.123 M 0.77 % | 15.007 M 13.80 % | 13.187 M -8.19 % | 14.364 M |
| EPS diluted | -0.04 13.07 % | -0.05 51.80 % | -0.10 -273.13 % | -0.03 |
| Earnings per share | -0.04 13.07 % | -0.05 51.80 % | -0.10 -273.13 % | -0.03 |
| Gross profit | 97.543 K 145.94 % | -212.339 K -442.90 % | 61.924 K 1 061.80 % | 5.330 K |
| Income tax expense | 0.000 -100.00 % | 18.665 K -42.46 % | 32.436 K -1.84 % | 33.045 K |
| Cost of revenue | 185.133 K -51.62 % | 382.677 K 64.97 % | 231.966 K 2 076.25 % | 10.659 K |
| General and administrative expenses | 616.000 K -11.56 % | 696.500 K 19.67 % | 582.000 K 743.48 % | 69.000 K |
| Selling and marketing expenses | 72.775 K -53.80 % | 157.524 K -62.72 % | 422.534 K 9 184.42 % | 4.551 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 688.775 K -19.35 % | 854.024 K -14.98 % | 1.005 M 1 265.77 % | 73.551 K |
| Cost and expenses | 873.909 K -29.34 % | 1.237 M 0.02 % | 1.237 M 1 368.34 % | 84.211 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 688.775 K -19.35 % | 854.024 K -14.98 % | 1.005 M 1 265.77 % | 73.551 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.991 K | 0.000 -100.00 % | 14.743 K -72.34 % | 53.298 K |
| Depreciation and amortization | 167.895 K -36.04 % | 262.507 K 10.97 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -591.237 K 44.56 % | -1.066 M -13.13 % | -942.610 K -1 281.64 % | -68.224 K |
| Operating income ratio | -2.09 66.59 % | -6.26 -95.18 % | -3.21 24.83 % | -4.27 |
| Total other income expenses net | -42.795 K -111.83 % | 361.673 K 196.83 % | -373.506 K -31.73 % | -283.545 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 164.885 K 33.01 % | 123.967 K 238.01 % | -89.824 K -107.47 % | 1.202 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total debt | 183.871 K 10.13 % | 166.955 K 7.23 % | 155.694 K -88.32 % | 1.333 M |
| Accumulated other comprehensive income loss | -223.844 K 5.92 % | -237.936 K -34.69 % | -176.653 K -26.18 % | -140.000 K |
| Retained earnings | -2.989 M -27.01 % | -2.353 M -35.99 % | -1.731 M -379.39 % | -361.000 K |
| Common stock | 127.910 K 7.52 % | 118.968 K 0.17 % | 118.767 K 158.19 % | 45.999 K |
| Total equity | 3.559 M -13.75 % | 4.126 M -13.77 % | 4.785 M 59.65 % | 2.997 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K |
| Other current liabilities | 627.562 K 135.99 % | 265.929 K 20.02 % | 221.565 K -40.12 % | 370.000 K |
| Deferred revenue | 0.000 -100.00 % | 0.000 -77.78 % | 0.000 212.50 % | 0.000 |
| Short term debt | 183.871 K 10.13 % | 166.955 K 7.23 % | 155.694 K -82.55 % | 892.000 K |
| Total current liabilities | 858.401 K 68.69 % | 508.863 K 32.43 % | 384.246 K -70.26 % | 1.292 M |
| Total liabilities | 858.401 K 68.69 % | 508.863 K 32.43 % | 384.246 K -77.83 % | 1.733 M |
| Other non current assets | -2.501 K 99.80 % | -1.239 M 15.23 % | -1.461 M -786 637 131.88 % | -0.186 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Intangible assets | 2.352 M -34.49 % | 3.590 M -5.74 % | 3.809 M -0.20 % | 3.816 M |
| GoodWill | 1.238 M -0.04 % | 1.239 M -15.23 % | 1.461 M | 0.000 |
| Goodwill and intangible assets | 3.591 M -25.63 % | 4.829 M -8.37 % | 5.270 M 38.09 % | 3.816 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.588 M -0.04 % | 3.590 M -5.74 % | 3.809 M -0.46 % | 3.826 M |
| Other current assets | 2.000 0.00 % | 2.000 -100.00 % | 74.853 K 3 742 550.00 % | 2.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.986 K -55.83 % | 42.988 K -82.49 % | 245.518 K 87.42 % | 131.000 K |
| Cash and short term investments | 18.986 K -55.83 % | 42.988 K -82.49 % | 245.518 K 87.42 % | 131.000 K |
| Total current assets | 828.422 K -20.70 % | 1.045 M -23.20 % | 1.360 M 50.48 % | 904.000 K |
| Inventory | 497.653 K -24.46 % | 658.822 K -7.93 % | 715.597 K 16.55 % | 614.000 K |
| Net receivables | 311.782 K -9.08 % | 342.907 K 5.72 % | 324.364 K 104.00 % | 159.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.967 K -38.18 % | 75.979 K 987.54 % | 6.986 K -76.71 % | 29.999 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -26.981 K 0.04 % | -26.992 K 34.04 % | -40.919 K 46.86 % | -76.999 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.670 M 0.68 % | 6.625 M 0.17 % | 6.614 M 87.42 % | 3.529 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.417 M -4.70 % | 4.635 M -10.33 % | 5.169 M 9.28 % | 4.730 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -428.385 K | 0.000 | 0.000 |
| Stock based compensation | 1.000 K -75.00 % | 4.000 K -99.09 % | 440.000 K | 0.000 |
| Change in working capital | 462.833 K 25.04 % | 370.136 K 200.15 % | -369.574 K -793.41 % | 53.298 K |
| Accounts receivables | -43.794 K -187.81 % | 49.876 K 130.57 % | -163.163 K -80.08 % | -90.607 K |
| Inventory | 160.249 K 215.76 % | 50.751 K 150.13 % | -101.239 K -187.81 % | -35.176 K |
| Accounts payables | 346.378 K 99 178 812 136 925 760.00 % | 0.000 166.67 % | 0.000 21.74 % | 0.000 |
| Other working capital | 0.000 -100.00 % | 269.508 K 356.26 % | -105.171 K -158.73 % | 179.082 K |
| Other non cash items | -385.196 K -207.63 % | 357.883 K -61.10 % | 920.003 K 499.35 % | 153.499 K |
| Net cash provided by operating activities | -93.562 K 39.59 % | -154.879 K 85.46 % | -1.065 M -334.58 % | -245.172 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -32.436 K | 0.000 |
| Net cash used for investing activites | 42.828 K 164.16 % | -66.747 K -105.78 % | -32.436 K -708.57 % | 5.330 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 56.734 K | 0.000 -100.00 % | 1.264 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 56.734 K -72.98 % | 210.000 K -82.53 % | 1.202 M 183.34 % | 424.255 K |
| Net cash used provided by financing activities | 56.734 K 66.25 % | 34.126 K -97.16 % | 1.202 M 183.34 % | 424.255 K |
| Effect of forex changes on cash | 13.000 K 122.22 % | -58.500 K -750.00 % | 9.000 K 121.43 % | -42.000 K |
| Net change in cash | -24.002 K 88.15 % | -202.530 K -276.85 % | 114.519 K -37.90 % | 184.412 K |
| Cash at beginning of period | 42.988 K -82.49 % | 245.518 K 87.42 % | 131.000 K 345.26 % | -53.413 K |
| Cash at end of period | 18.986 K -55.83 % | 42.988 K -82.49 % | 245.518 K 87.42 % | 131.000 K |
| Operating cash flow | -93.562 K 39.59 % | -154.879 K 85.46 % | -1.065 M -334.58 % | -245.172 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -93.562 K 39.59 % | -154.879 K 85.46 % | -1.065 M -334.58 % | -245.172 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | 116.284 K 93.81 % | 60.000 K -64.59 % | 169.452 K 106.65 % | 82.000 K |
| Net income | -361.449 K -93.81 % | -186.500 K 31.63 % | -272.776 K -106.65 % | -132.000 K |
| Income before tax | -361.449 K -93.81 % | -186.500 K 31.63 % | -272.776 K -106.65 % | -132.000 K |
| Income before tax ratio | -3.11 0.00 % | -3.11 -93.09 % | -1.61 0.00 % | -1.61 |
| EBITDA | -365.324 K -18 366.20 % | 2.000 K 100.89 % | -224.213 K -854.10 % | -23.500 K |
| Net income ratio | -3.11 0.00 % | -3.11 -93.09 % | -1.61 0.00 % | -1.61 |
| Ratio EBITDA | -3.14 -9 524.96 % | 0.03 102.52 % | -1.32 -361.70 % | -0.29 |
| Gross profit ratio | 0.32 0.00 % | 0.32 -13.44 % | 0.37 0.00 % | 0.37 |
| Weighted average shs out dil | 15.206 M -83.37 % | 91.431 M 1.54 % | 90.043 M 0.00 % | 90.043 M |
| Weighted average shs out | 15.206 M -83.38 % | 91.466 M 1.58 % | 90.043 M -0.07 % | 90.102 M |
| EPS diluted | -0.02 -1 090.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.02 -1 090.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 36.824 K 93.81 % | 19.000 K -69.35 % | 61.995 K 106.65 % | 30.000 K |
| Income tax expense | -0.407 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 79.460 K 93.80 % | 41.000 K -61.85 % | 107.457 K 106.65 % | 52.000 K |
| General and administrative expenses | 169.500 K 0.00 % | 169.500 K 22.38 % | 138.500 K 0.00 % | 138.500 K |
| Selling and marketing expenses | 232.649 K 512.23 % | 38.000 K -74.27 % | 147.709 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 402.149 K 96.65 % | 204.500 K -28.55 % | 286.209 K 76.67 % | 162.000 K |
| Cost and expenses | 481.610 K 96.18 % | 245.500 K -37.64 % | 393.666 K 83.96 % | 214.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 402.149 K 93.81 % | 207.500 K -27.50 % | 286.209 K 106.65 % | 138.500 K |
| Interest income | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Interest expense | 1.938 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K |
| Operating income | -365.324 K -93.81 % | -188.500 K 15.93 % | -224.213 K -106.65 % | -108.500 K |
| Operating income ratio | -3.14 0.00 % | -3.14 -137.44 % | -1.32 0.00 % | -1.32 |
| Total other income expenses net | 3.875 K 93.75 % | 2.000 K 104.12 % | -48.563 K -106.65 % | -23.500 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|
| Net debt | 164.885 K -0.07 % | 165.000 K 8.12 % | 152.611 K -0.25 % | 153.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 183.871 K -0.07 % | 184.000 K -0.82 % | 185.526 K -0.25 % | 186.000 K |
| Accumulated other comprehensive income loss | -223.844 K 0.07 % | -224.000 K 9.45 % | -247.368 K 0.25 % | -248.000 K |
| Retained earnings | -2.989 M 0.07 % | -2.991 M -14.54 % | -2.611 M 0.25 % | -2.618 M |
| Common stock | 127.910 K -0.07 % | 128.000 K 7.84 % | 118.696 K -0.26 % | 119.000 K |
| Total equity | 3.559 M -0.07 % | 3.561 M -7.34 % | 3.843 M -0.25 % | 3.853 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 628.000 K 1 131 304 226 395 468 544.00 % | 0.000 0.00 % | 0.000 |
| Deferred revenue | -628.000 K | 0.000 100.00 % | 0.000 | 0.000 |
| Short term debt | 183.871 K -0.07 % | 184.000 K -0.82 % | 185.526 K -0.25 % | 186.000 K |
| Total current liabilities | 858.401 K -0.07 % | 859.000 K 29.50 % | 663.305 K -0.25 % | 665.000 K |
| Total liabilities | 858.401 K -0.07 % | 859.000 K 29.50 % | 663.305 K -0.25 % | 665.000 K |
| Other non current assets | -2.501 K | 0.000 100.00 % | -1.236 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.352 M 0.00 % | 2.352 M -34.34 % | 3.582 M 52.29 % | 2.352 M |
| GoodWill | 1.238 M -0.07 % | 1.239 M 0.26 % | 1.236 M -0.25 % | 1.239 M |
| Goodwill and intangible assets | 3.591 M 0.00 % | 3.591 M -25.46 % | 4.818 M 34.16 % | 3.591 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.588 M -0.07 % | 3.591 M 0.26 % | 3.582 M -0.25 % | 3.591 M |
| Other current assets | 2.000 -100.00 % | 213.000 K 10 649 900.00 % | 2.000 -100.00 % | 75.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.986 K -0.07 % | 19.000 K -42.28 % | 32.915 K -0.26 % | 33.000 K |
| Cash and short term investments | 18.986 K -0.07 % | 19.000 K -42.28 % | 32.915 K -0.26 % | 33.000 K |
| Total current assets | 828.422 K -0.07 % | 829.000 K -10.34 % | 924.638 K -0.25 % | 927.000 K |
| Inventory | 497.653 K -0.07 % | 498.000 K -11.94 % | 565.555 K -0.25 % | 567.000 K |
| Net receivables | 311.782 K 214.93 % | 99.000 K -69.65 % | 326.166 K 29.43 % | 252.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 674.529 K 1 335.17 % | 47.000 K -90.16 % | 477.779 K -0.25 % | 479.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -26.981 K 0.07 % | -27.000 K -0.26 % | -26.931 K 0.26 % | -27.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.670 M -0.07 % | 6.675 M 0.98 % | 6.610 M -0.25 % | 6.627 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.417 M -0.07 % | 4.420 M -1.92 % | 4.506 M -0.25 % | 4.518 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 500.000 0.00 % | 500.000 | 0.000 | 0.000 |
| Change in working capital | 186.963 K 2 392.84 % | 7.500 K -97.19 % | 266.577 K 422.70 % | 51.000 K |
| Accounts receivables | -52.856 K -95.76 % | -27.000 K -361.32 % | 10.332 K 106.64 % | 5.000 K |
| Inventory | 62.004 K 79.72 % | 34.500 K -63.71 % | 95.058 K 106.65 % | 46.000 K |
| Accounts payables | 337.223 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -159.408 K | 0.000 -100.00 % | 161.186 K | 0.000 |
| Other non cash items | 80.380 K -40.24 % | 134.500 K 227.62 % | -105.391 K -235.12 % | 78.000 K |
| Net cash provided by operating activities | -84.958 K -93.09 % | -44.000 K -609.74 % | -6.199 K -106.65 % | -3.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 7.295 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 55.234 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 55.234 K 93.80 % | 28.500 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 8.500 K 0.00 % | 8.500 K 525.00 % | -2.000 K 0.00 % | -2.000 K |
| Net change in cash | -13.929 K -98.99 % | -7.000 K 98.32 % | -416.085 K -8 221.70 % | -5.000 K |
| Cash at beginning of period | 32.915 K | 0.000 -100.00 % | 449.000 K | 0.000 |
| Cash at end of period | 18.986 K 371.23 % | -7.000 K -121.27 % | 32.915 K 758.30 % | -5.000 K |
| Operating cash flow | -84.958 K -93.09 % | -44.000 K -609.74 % | -6.199 K -106.65 % | -3.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -84.958 K -93.09 % | -44.000 K -609.74 % | -6.199 K -106.65 % | -3.000 K |
| 2023 | 2023 | 2023 | 2022 |