BAB, Inc. / Fundamentals
Income statement
- Net revenue
€2.91M - Cost of goods sold
€1.68K - Gross profit
€2.91M - SG&A expenses
€1.93M - R&D expenses
€0.00 - EBITDA
€618.26K - D&A
€3.54K - EBIT
€604.72K - Interest expenses
€0.00 - EBT
€658.32K - Tax expenses
€185.07K - Net income
€473.25K
Cash flow statement
- Net deferred tax
-€4.85K - Non-cash items
€89.56K - Changes in working capital
-€37.57K - Operating cash flow
€523.93K - Capex
€0.86 - Other investing cash flow
-€4.68K - Net investing cash flow
-€6.56K - Total cash dividends paid
-€373.93K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€373.93K - Foreign exchange effects
€0.00 - Net change in cash
€143.44K - Cash at end of period
€2.00M - Free cash flow
€523.93K
Balance sheet
- Cash and cash equivalents
€1.76M - Cash and short-term investments
€1.76M - Total receivables
€72.84K - Inventory
€0.00 - Other current assets
€286.13K - Total current assets
€2.12M - Property, plant & equipment
€289.72K - Goodwill
€1.28M - Intangible assets
€407.50K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.98M - Total assets
€4.10M - Accounts payable
€930.93 - Short-term debt
€43.91K - Other current liabilities
€508.34K - Total current liabilities
€630.05K - Long-term debt
€267.61K - Deferred tax liabilities
€238.52K - Other non-current liabilities
€0.00 - Total non-current liabilities
€615.75K - Total liabilities
€1.25M - Common stock
€11.59M - Retained earnings
-€9.40M - Other equity
€0.00 - Total equity
€2.85M - Total liabilities and shareholders' equity
€4.10M
Company information
- Market capitalization
€5.20M - Employees
11 - Enterprise Value
€4.36M
Company ratios
- Gross margin
-
99.9% Much better than peer group: -6.9% - EBITDA margin
-
21.2% Much better than peer group: -3,572.0% - EBIT margin
-
20.8% Much better than peer group: -3,600.8% - EBT margin
-
22.6% Much better than peer group: -10,189.3% - Net margin
-
16.3% Much better than peer group: -10,191.7% - ROE
-
16.6% Much worse than peer group: 12,917.7% - ROA
-
11.6% Much better than peer group: -561,345.5% - Asset turnover
-
71.1% Much worse than peer group: 253.6% - FCF margin
-
18.0% Much better than peer group: -552.6% - FCF yield
10.1% - Efficiency ratio
78.8% - Net sales per employee
-
€264.58K - Net income per employee
-
€43.02K