CAKE
EURONEXT:CAKE
Radio Fuels Energy Corp.
- Stock
Last Close
0.13
25/09 14:25
Market Cap
16.62M
Beta: -
Volume Today
162.50K
Avg: 98.10K
PE Ratio
−2.84
PFCF: 77.24
Preview
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Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 228.53K - | 259.27K 13.45% | 293.48K 13.19% | 276.43K 5.81% | 494.98K 79.06% | 61.84K 87.51% | 78.98K 27.72% | 34.90K 55.81% | 64.74K 85.51% | 37.79K 41.63% | 36.73K 2.80% | 15.26K 58.47% | ||||
accumulated other comprehensive income loss | 372.64K - | 627.78K 68.47% | 9.17M - | 9.18M 0.05% | 10.36M 12.90% | |||||||||||
cash and cash equivalents | 841 - | 604.23K 71,746.37% | 605.66K 0.24% | 577.90K 4.58% | 175.36K 69.65% | 8.42M 4,703.38% | 3.92M 53.43% | 4.02M 2.50% | 3.99M 0.77% | 3.66M 8.34% | 2.52M 31.11% | 2.48M 1.39% | 897.27K 63.89% | 614.79K 31.48% | 803.33K 30.67% | |
cash and short term investments | 841 - | 1.47M 174,816.88% | 1.39M 5.79% | 1.36M 1.60% | 724.78K 46.85% | 25.12M 3,365.95% | 22.22M 11.56% | 17.85M 19.66% | 20.50M 14.86% | 19.64M 4.19% | 20.74M 5.62% | 19.99M 3.64% | 20.56M 2.86% | 16.42M 20.14% | 25.08M 52.71% | |
common stock | 8.26M - | 10.36M 25.44% | 10.63M 2.63% | 10.63M 0% | 10.63M 0% | 46.11M 333.89% | 46.11M 0% | 46.11M 0% | 48.95M 6.15% | 48.38M 1.16% | 47.97M 0.84% | 48.52M 1.15% | 48.52M 0.01% | 48.51M 0.01% | 48.50M 0.03% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 1 - | |||||||||||||||
long term debt | ||||||||||||||||
long term investments | ||||||||||||||||
net debt | -841 - | -604.23K 71,746.37% | -605.66K 0.24% | -577.90K 4.58% | -175.36K 69.65% | -8.42M 4,703.38% | -3.92M 53.43% | -4.02M 2.50% | -3.99M 0.77% | -3.66M 8.34% | -2.52M 31.11% | -2.48M 1.39% | -897.27K 63.89% | -614.79K 31.48% | -803.33K 30.67% | |
net receivables | 3.42K - | 3.19K 6.79% | 1.99K 37.48% | 1.13K 43.22% | 35.44K 3,033.16% | 69.35K 95.70% | 17.26K 75.11% | 10.98K 36.39% | 13.60K 23.85% | 14.31K 5.21% | 16.99K 18.72% | 16.41K 3.41% | 38.58K 135.12% | 60.94K 57.95% | 51.57K 15.38% | |
other assets | ||||||||||||||||
other current assets | 683 - | 25.82M - | 246.29K 99.05% | 155.92K 36.69% | 47.04K 69.83% | 6.50K - | 57.61K 786.17% | 42.26K 26.65% | ||||||||
other current liabilities | 27K - | 53K 96.30% | 85K 60.38% | 117K 37.65% | 25.47M 21,671.20% | 5K 99.98% | 10.65K 113.00% | 16.30K 53.05% | 18K 10.43% | 23K 27.78% | 13.25K 42.39% | 15.26K - | 68.63K 349.86% | 59.62K 13.12% | ||
other liabilities | -494.98K - | -61.84K 87.51% | -78.98K 27.72% | -34.90K 55.81% | -64.74K 85.51% | -37.79K 41.63% | ||||||||||
other non current assets | ||||||||||||||||
other non current liabilities | 494.98K - | 61.84K 87.51% | 78.98K 27.72% | 34.90K 55.81% | 64.74K 85.51% | 37.79K 41.63% | ||||||||||
othertotal stockholders equity | 9.81M - | 12.96M 32.09% | 12.96M 0% | 9.14M 29.47% | 9.06M 0.90% | 9.07M 0.09% | 9.16M 1.04% | |||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 20.44M - | 20.44M 0% | 20.44M 0% | 21.02M 2.84% | 21.02M 0% | 21.02M 0% | ||||||||||
retained earnings | -8.51M - | -9.19M 8.08% | -9.62M 4.62% | -9.66M 0.39% | -10.02M 3.76% | -10.12M 0.98% | -16.33M 61.46% | -20.78M 27.21% | -16.63M 19.96% | -17.16M 3.20% | -15.91M 7.28% | -37.68M 136.76% | -37.10M 1.54% | -41.22M 11.11% | -33.75M 18.12% | |
short term debt | ||||||||||||||||
short term investments | 866.82K - | 780.25K 9.99% | 785.87K 0.72% | 549.42K 30.09% | 16.70M 2,939.06% | 18.29M 9.56% | 13.83M 24.42% | 16.51M 19.40% | 15.98M 3.18% | 18.23M 14.02% | 17.51M 3.95% | 19.66M 12.33% | 15.81M 19.62% | 24.27M 53.56% | ||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 4.94K - | 1.47M 29,730.78% | 1.39M 5.86% | 1.36M 1.66% | 26.58M 1,847.11% | 45.87M 72.60% | 42.82M 6.64% | 38.34M 10.47% | 41.54M 8.33% | 40.70M 2.00% | 41.80M 2.70% | 20.02M 52.10% | 20.61M 2.92% | 16.54M 19.74% | 25.17M 52.18% | |
total current assets | 4.94K - | 1.47M 29,730.78% | 1.39M 5.86% | 1.36M 1.66% | 26.58M 1,847.11% | 25.44M 4.29% | 22.39M 11.98% | 17.91M 20.02% | 20.52M 14.59% | 19.69M 4.05% | 20.78M 5.57% | 20.02M 3.68% | 20.61M 2.92% | 16.54M 19.74% | 25.17M 52.18% | |
total current liabilities | 255.53K - | 312.27K 22.20% | 378.48K 21.20% | 393.43K 3.95% | 25.97M 6,500.23% | 66.84K 99.74% | 89.63K 34.10% | 51.20K 42.88% | 82.74K 61.60% | 60.79K 26.53% | 49.98K 17.78% | 15.26K 69.48% | 15.26K 0.01% | 68.63K 349.86% | 59.62K 13.12% | |
total debt | ||||||||||||||||
total investments | 866.82K - | 780.25K 9.99% | 785.87K 0.72% | 549.42K 30.09% | 16.70M 2,939.06% | 18.29M 9.56% | 13.83M 24.42% | 16.51M 19.40% | 15.98M 3.18% | 18.23M 14.02% | 17.51M 3.95% | 19.66M 12.33% | 15.81M 19.62% | 24.27M 53.56% | ||
total liabilities | 255.53K - | 312.27K 22.20% | 378.48K 21.20% | 393.43K 3.95% | 25.97M 6,500.23% | 66.84K 99.74% | 89.63K 34.10% | 51.20K 42.88% | 82.74K 61.60% | 60.79K 26.53% | 49.98K 17.78% | 15.26K 69.48% | 15.26K 0.01% | 68.63K 349.86% | 59.62K 13.12% | |
total liabilities and stockholders equity | 4.94K - | 1.47M 29,730.78% | 1.39M 5.86% | 1.36M 1.66% | 26.58M 1,847.11% | 45.87M 72.60% | 42.82M 6.64% | 38.34M 10.47% | 41.54M 8.33% | 40.70M 2.00% | 41.80M 2.70% | 20.02M 52.10% | 20.61M 2.92% | 16.54M 19.74% | 25.17M 52.18% | |
total non current assets | 20.44M - | 20.44M 0% | 20.44M 0% | 21.02M 2.84% | 21.02M 0% | 21.02M 0% | ||||||||||
total non current liabilities | 494.98K - | 61.84K 87.51% | 78.98K 27.72% | 34.90K 55.81% | 64.74K 85.51% | 37.79K 41.63% | ||||||||||
total stockholders equity | -250.59K - | 1.16M 563.70% | 1.01M 13.13% | 971.47K 3.76% | 608.87K 37.33% | 45.80M 7,422.93% | 42.74M 6.70% | 38.29M 10.40% | 41.45M 8.26% | 40.64M 1.95% | 41.75M 2.73% | 20.01M 52.08% | 20.59M 2.93% | 16.47M 20.01% | 25.11M 52.45% |
All numbers in (except ratios and percentages)