Renovare Environmental, Inc.

RENO

RENORenovare Environmental, Inc. US flag

Other OTC

0.00

USD

-0.01

- -

3,520.00Market Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Sales/Revenue/Turnover	- -	2	2	2	2	3	4	6	12
+ Sales & Services Revenue	- -	2	2	2	2	3	4	6	12
- Cost of Revenue	- -	1	1	2	2	1	3	6	10
+ Cost of Goods & Services	- -	1	1	2	2	1	3	6	10
Gross Profit	- -	- -	- -	1	1	2	1	- -	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	4	5	6	7	7	9	11	9
+ Selling, General & Admin	- -	3	4	5	7	7	7	9	7
+ Research & Development	- -	1	1	1	1	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	-1	- -	2	2	2
Operating Income (Loss)	- -	-3	-5	-6	-7	-5	-8	-11	-7
- Non-Operating (Income) Loss	- -	- -	- -	1	2	10	3	5	18
+ Interest Expense, Net	- -	- -	- -	1	2	3	3	4	6
+ Interest Expense	- -	- -	- -	1	2	3	3	4	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	7	-1	1	11
Pretax Income	- -	-4	-5	-7	-8	-15	-10	-16	-24
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-4	-5	-7	-8	-15	-10	-16	-24
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	-5	-8	-5
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	-5	-8	-5
Income (Loss) Incl. MI	- -	-4	-5	-7	-8	-15	-5	-7	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	3	4	3
Net Income, GAAP	- -	-4	-5	-7	-8	-15	-8	-12	-22
- Preferred Dividends	- -	- -	- -	- -	- -	- -	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-4	-5	-7	-8	-15	-8	-12	-22
EBIT	- -	-3	-5	-6	-7	-5	-8	-11	-7
EBITDA	- -	-3	-4	-5	-6	-5	-6	-8	-5
EBITDA Margin (%)	- -	-199.35	-288.43	-243.71	-254.48	-138.99	-137.59	-141.23	-38.23
EBITA	- -	-3	-5	-6	-7	-5	-8	-11	-7
Gross Margin (%)	- -	9.96	12.43	25.56	30.35	61.69	29.81	3.85	15.5
Operating Margin (%)	- -	-222.11	-312.22	-264.09	-271.11	-152.93	-178.58	-182.03	-55.17
Profit Margin (%)	- -	-243.42	-330.35	-300.67	-344.89	-436.7	-180.66	-196.25	-174.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	2	2	2
Basic Weighted Avg Shares	- -	7	7	8	9	14	16	20	28
Basic EPS, GAAP	- -	-0.56	-0.68	-0.82	-0.98	-1.11	-0.53	-0.62	-0.8
Basic EPS from Cont Ops	- -	-0.56	-0.68	-0.82	-0.98	-1.08	-0.66	-0.79	-0.88
Diluted Weighted Avg Shares	- -	7	7	8	9	14	16	20	28
Diluted EPS, GAAP	- -	-0.56	-0.68	-0.82	-0.98	-1.11	-0.53	-0.62	-0.8
Diluted EPS from Cont Ops	- -	-0.56	-0.68	-0.82	-0.98	-1.08	-0.66	-0.79	-0.88

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Current Assets	- -	- -	1	1	2	8	6	7	6
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	2	2	2	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	2	2	2	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	2	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	2	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	- -	- -	- -	1	1
+ Raw Materials	- -	- -	- -	1	- -	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	4	1	2	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	1	9	48	51	50	36
+ Property, Plant & Equip, Net	- -	1	1	1	2	35	40	39	33
+ Property, Plant & Equip	- -	2	2	2	3	36	43	43	40
- Accumulated Depreciation	- -	1	1	1	1	1	3	5	7
+ LT Investments & Receivables	- -	- -	- -	- -	1	2	- -	1	1
+ LT Investments	- -	- -	- -	- -	1	2	- -	1	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	6	11	11	11	3
+ Total Intangible Assets	- -	1	- -	- -	6	9	8	8	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	- -	- -	6	8	8	8	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	3	3	3	3
Total Assets	- -	2	2	3	11	55	57	57	42
+ Payables & Accruals	- -	- -	3	3	2	6	8	7	8
+ Accounts Payable	- -	- -	1	1	1	1	5	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	2	1	4	3	5	4
+ ST Debt	- -	2	3	3	1	1	3	9	39
+ ST Borrowings	- -	2	3	3	1	1	3	9	39
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	3	6	6	3	7	11	18	48
+ LT Debt	- -	2	2	7	15	36	36	31	2
+ LT Borrowings	- -	2	2	7	15	36	35	30	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1	1	1
+ Other LT Liabilities	- -	- -	- -	- -	2	1	2	3	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	2	1	2	3	2
Total Noncurrent Liabilities	- -	2	2	8	18	37	37	34	4
Total Liabilities	- -	5	7	14	21	44	48	53	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1	5	6	7	5
+ Share Capital & APIC	- -	6	9	10	18	43	50	64	77
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	6	9	10	18	43	50	64	77
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-9	-14	-21	-29	-45	-53	-69	-92
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-3	-5	-11	-10	4	3	3	-10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	7	5	1	- -
Total Equity	- -	-3	-5	-11	-10	11	8	4	-10
Total Liabilities & Equity	- -	2	2	3	11	55	57	57	42
Shares Outstanding	9	9	8	8	10	15	17	23	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1	1	1
Net Debt	- -	4	5	10	15	35	36	36	40
Net Debt to Equity	-8.09	-137.43	-84.12	-87.17	-147.14	323.74	445.42	892.56	-415.02
Tangible Common Equity Ratio	30.64	-273.22	-351.61	-513.08	-437.35	-6.55	-12.37	-23.12	-35.13
Current Ratio	1.44	0.14	0.12	0.19	0.47	1.05	0.52	0.37	0.12
Cash Conversion Cycle	- -	8.44	-82.01	-69.45	-201.94	-171.23	-203.43	-69.55	-51.23

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

+ Net Income	- -	-4	-5	-7	-8	-15	-10	-16	-24
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	2	2	2
+ Non-Cash Items	- -	1	- -	1	2	9	2	3	14
+ Stock-Based Compensation	- -	- -	- -	1	- -	1	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	1	12
+ Other Non-Cash Adj	- -	- -	- -	- -	2	9	- -	1	2
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	1	-1	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-2	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	1	2	- -	2	-1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-3	-5	-5	-6	-7	-9	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	-5	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-5	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	3	8	9
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	3	8	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1	7	2	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	7	2	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-2	6	-3	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	2	6	4	4	- -	- -	-2
+ Cash From Debt	- -	2	2	6	4	6	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-2	- -	- -	-2
+ Other Financing Activities	- -	- -	1	- -	3	4	3	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	3	5	7	8	6	11	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	8	-4	1	- -
EBITDA	- -	-3	-4	-5	-6	-5	-6	-8	-5
EBITDA Margin (%)	- -	-199.35	-288.43	-243.71	-254.48	-138.99	-137.59	-141.23	-38.23
Free Cash Flow	- -	-3	-3	-5	-6	-6	-12	-9	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1	-7	-2	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1	- -	1	1	-12	-8	-12
Free Cash Flow per Basic Share	- -	-0.4	-0.44	-0.63	-0.66	-0.47	-0.78	-0.45	-0.26
Price/Free Cash Flow	- -	- -	-11.03	-3.58	-8.53	-3.86	-13.16	-2.62	-2.95
Cash Flow to Net Income	- -	0.72	0.63	0.77	0.57	0.41	0.94	0.76	0.32
Capital Expenditures	- -	- -	- -	- -	-1	- -	-5	- -	- -