Bellavista Resources Limited / Fundamentals
Income statement
- Net revenue
€75.37K - Cost of goods sold
€41.51K - Gross profit
€33.86K - SG&A expenses
€1.63M - R&D expenses
€0.00 - EBITDA
-€1.53M - D&A
€423.71K - EBIT
-€1.58M - Interest expenses
€6.87K - EBT
-€2.01M - Tax expenses
€1.12 - Net income
-€2.01M
Cash flow statement
- Net deferred tax
-€15.76K - Non-cash items
-€67.13K - Changes in working capital
-€18.48K - Operating cash flow
-€1.52M - Capex
€2.64M - Other investing cash flow
€735.40K - Net investing cash flow
-€1.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.09M - Debt repayment
€0.00 - Other financing cash flow
€4.04M - Net financing cash flow
€4.04M - Foreign exchange effects
€0.00 - Net change in cash
€1.07M - Cash at end of period
€2.66M - Free cash flow
€1.12M
Balance sheet
- Cash and cash equivalents
€2.66M - Cash and short-term investments
€2.66M - Total receivables
€167.92K - Inventory
€0.00 - Other current assets
€47.05K - Total current assets
€2.87M - Property, plant & equipment
€117.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.83M - Total non-current assets
€2.94M - Total assets
€5.82M - Accounts payable
€40.55K - Short-term debt
€19.25K - Other current liabilities
€21.49K - Total current liabilities
€81.28K - Long-term debt
€14.25K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.25K - Total liabilities
€95.53K - Common stock
€8.18M - Retained earnings
-€2.55M - Other equity
€94.85K - Total equity
€5.72M - Total liabilities and shareholders' equity
€5.82M
Company information
- Market capitalization
€16.95M - Employees
0 - Enterprise Value
€30.63M
Company ratios
- Gross margin
-
44.9% Even with peer group: 40.7% - EBITDA margin
-
-2,025.0% Much worse than peer group: 8,428.5% - EBIT margin
-
-2,091.8% Much worse than peer group: 97,421.1% - EBT margin
-
-2,664.4% Much worse than peer group: 100,077.8% - Net margin
-
-2,664.4% Much better than peer group: -4,280,162.3% - ROE
-
-35.1% Much better than peer group: -113.0% - ROA
-
-34.5% Much better than peer group: -226.7% - Asset turnover
-
1.3% Even with peer group: 0.6% - FCF margin
-
-5,517.3% Much worse than peer group: 22,029.0% - FCF yield
-24.5% - Efficiency ratio
2,125.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00