Bell Buckle Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €15.69K
    R&D expenses
    €0.00
    EBITDA
    -€15.69K
    D&A
    €179.20
    EBIT
    €15.87K
    Interest expenses
    €0.00
    EBT
    €18.60K
    Tax expenses
    -€26.41K
    Net income
    €10.85K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€26.68K
    Changes in working capital
    -€16.71K
    Operating cash flow
    -€32.37K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €130.09
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €474.71
    Debt repayment
    €0.00
    Other financing cash flow
    €31.70K
    Net financing cash flow
    €32.17K
    Foreign exchange effects
    €3.45
    Net change in cash
    -€16.37
    Cash at end of period
    €0.00
    Free cash flow
    -€32.37K

    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
    €290.34
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €290.34
    Total assets
    €290.34
    Accounts payable
    €2.15K
    Short-term debt
    €0.00
    Other current liabilities
    €11.30K
    Total current liabilities
    €13.46K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €13.46K
    Common stock
    €230.90
    Retained earnings
    -€115.22K
    Other equity
    -€9.26K
    Total equity
    -€13.17K
    Total liabilities and shareholders' equity
    €290.34

    Company information

    Market capitalization
    €549.87K
    Employees
    0
    Enterprise Value
    €537.10K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -82.4% Much worse than peer group: 4,281.0%
    ROA
    3,735.3% Much better than peer group: -122,879.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -5.9%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications