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RAVENO Capital AG (TUF) Financial Statements
RAVENO Capital AG Financial Overview
RAVENO Capital AG's market cap is currently $7.06M. The company's EPS TTM is $-0.02; its P/E ratio is -8.29; RAVENO Capital AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Dec 24 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.33K | $ 0.00 | $ 0.00 | $ 100.00K | $ 0.00 |
| Gross Profit | $ -110.67K | $ -5.50K | $ -11.57K | $ 91.72K | $ 0.00 |
| Operating Income | $ -851.78K | $ -1.42M | $ -801.50K | $ -53.32K | $ -305.38K |
| EBITDA | $ -822.74K | $ 238.27K | $ -762.88K | $ -52.54K | $ -6.01K |
| Net Income | $ -886.03K | $ 224.57K | $ -783.28K | $ -53.32K | $ 928.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.52K | $ 17.23K | $ 116.86K | $ 60.22K | $ 866.00 |
| Total Assets | $ 452.74K | $ 1.10M | $ 893.30K | $ 194.18K | $ 370.00K |
| Total Debt | $ 7.49K | $ 325.61K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -22.04K | $ 308.38K | $ -116.86K | $ -60.22K | $ -866.00 |
| Total Liabilities | $ 428.71K | $ 855.64K | $ 893.30K | $ 175.41K | $ 633.78K |
| Stockholders' Equity | $ 24.02K | $ 243.34K | $ -339.94K | $ 18.77K | $ -263.77K |
| Cash Flow | |||||
| Free Cash Flow | $ -964.82K | $ -248.10K | $ 79.89K | $ -290.65K | $ -437.75K |
| Operating Cash Flow | $ -964.60K | $ -248.10K | $ 79.89K | $ -287.15K | $ -437.75K |
| Investing Cash Flow | $ 0.00 | $ -120.50K | $ 0.00 | $ 246.50K | $ -33.23K |
| Financing Cash Flow | $ 877.25K | $ 325.61K | $ 249.74K | $ 100.00K | $ 336.86K |
Currency in EUR
