Baristas Coffee Company, Inc. / Fundamentals

    Income statement

    Net revenue
    €26.86K
    Cost of goods sold
    €19.83K
    Gross profit
    €7.03K
    SG&A expenses
    €92.03K
    R&D expenses
    €0.00
    EBITDA
    -€282.52K
    D&A
    €154.19K
    EBIT
    -€85.00K
    Interest expenses
    €87.27K
    EBT
    -€369.79K
    Tax expenses
    €0.00
    Net income
    -€369.79K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €67.49K
    Changes in working capital
    €64.05K
    Operating cash flow
    -€238.25K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €24.12K
    Net financing cash flow
    €24.12K
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.26K
    Cash at end of period
    €0.00
    Free cash flow
    -€238.25K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €5.58K
    Employees
    30
    Enterprise Value
    €779.82K

    Company ratios

    Gross margin
    26.2% Much better than peer group: -6.9%
    EBITDA margin
    -1,051.9% Much better than peer group: -3,572.0%
    EBIT margin
    -316.5% Much better than peer group: -3,600.8%
    EBT margin
    -1,376.8% Much better than peer group: -10,189.3%
    Net margin
    -1,376.8% Much better than peer group: -10,191.7%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -887.0% Much worse than peer group: -552.6%
    FCF yield
    -4,268.4%
    Efficiency ratio
    1,151.9%
    Net sales per employee
    €895.29
    Net income per employee
    -€12.33K

    Notifications