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

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