American Rebel Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €8.13M
    Cost of goods sold
    €8.76M
    Gross profit
    -€629.72K
    SG&A expenses
    €7.84M
    R&D expenses
    €593.07K
    EBITDA
    -€23.66M
    D&A
    €221.07K
    EBIT
    -€11.29M
    Interest expenses
    €1.88M
    EBT
    -€28.18M
    Tax expenses
    €0.00
    Net income
    -€28.18M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €11.46M
    Changes in working capital
    €6.86M
    Operating cash flow
    -€5.73M
    Capex
    €36.27K
    Other investing cash flow
    €2.44K
    Net investing cash flow
    -€33.82K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €2.15M
    Debt repayment
    €7.40M
    Other financing cash flow
    €51.81K
    Net financing cash flow
    €9.80M
    Foreign exchange effects
    €0.00
    Net change in cash
    €3.97M
    Cash at end of period
    €4.36M
    Free cash flow
    -€5.70M

    Balance sheet

    Cash and cash equivalents
    €392.29K
    Cash and short-term investments
    €392.29K
    Total receivables
    €1.29M
    Inventory
    €3.11M
    Other current assets
    €5.19M
    Total current assets
    €9.99M
    Property, plant & equipment
    €2.54M
    Goodwill
    €0.00
    Intangible assets
    €364.65K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €2.91M
    Total assets
    €12.90M
    Accounts payable
    €2.62M
    Short-term debt
    €8.69M
    Other current liabilities
    €2.37M
    Total current liabilities
    €13.97M
    Long-term debt
    €1.61M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €1.61M
    Total liabilities
    €15.58M
    Common stock
    €5.89K
    Retained earnings
    -€75.75M
    Other equity
    €0.00
    Total equity
    -€2.68M
    Total liabilities and shareholders' equity
    €12.90M

    Company information

    Market capitalization
    €8.26M
    Employees
    0
    Enterprise Value
    €16.89M

    Company ratios

    Gross margin
    -7.7% Much worse than peer group: 18.8%
    EBITDA margin
    -291.0% Much worse than peer group: -23.9%
    EBIT margin
    -138.9% Much worse than peer group: -26.7%
    EBT margin
    -346.7% Much worse than peer group: -28.7%
    Net margin
    -346.7% Much worse than peer group: -29.9%
    ROE
    1,050.1% Much better than peer group: -163.3%
    ROA
    -218.5% Much worse than peer group: -46.2%
    Asset turnover
    63.0% Much worse than peer group: 113.4%
    FCF margin
    -71.0% Much worse than peer group: -16.0%
    FCF yield
    -69.8%
    Efficiency ratio
    391.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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