Better Choice Company Inc. / Fundamentals
Income statement
- Net revenue
€29.54M - Cost of goods sold
€18.53M - Gross profit
€11.01M - SG&A expenses
€14.97M - R&D expenses
€0.00 - EBITDA
€4.81M - D&A
€104.43K - EBIT
-€3.96M - Interest expenses
€226.98K - EBT
€1.47M - Tax expenses
€7.77K - Net income
€1.47M
Cash flow statement
- Net deferred tax
€3.45K - Non-cash items
-€2.11M - Changes in working capital
-€688.70K - Operating cash flow
€191.59K - Capex
€38.84K - Other investing cash flow
-€2.87M - Net investing cash flow
-€2.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€3.29M - Net financing cash flow
€3.11M - Foreign exchange effects
€0.00 - Net change in cash
-€2.36M - Cash at end of period
€981.27K - Free cash flow
€230.43K
Balance sheet
- Cash and cash equivalents
€981.27K - Cash and short-term investments
€981.27K - Total receivables
€4.12M - Inventory
€3.89M - Other current assets
€3.55M - Total current assets
€12.54M - Property, plant & equipment
€144.99K - Goodwill
€349.53K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€160.52K - Total non-current assets
€655.04K - Total assets
€13.19M - Accounts payable
€3.83M - Short-term debt
€40.56K - Other current liabilities
-€1.39M - Total current liabilities
€6.32M - Long-term debt
€4.32K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.32K - Total liabilities
€6.32M - Common stock
€2.59K - Retained earnings
-€278.31M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€13.19M
Company information
- Market capitalization
€4.38M - Employees
20 - Enterprise Value
€4.05M
Company ratios
- Gross margin
-
37.3% Better than peer group: 31.5% - EBITDA margin
-
16.3% Much better than peer group: -291.4% - EBIT margin
-
-13.4% Much better than peer group: -298.3% - EBT margin
-
5.0% Much better than peer group: -487.8% - Net margin
-
5.0% Much better than peer group: -482.8% - ROE
-
0.0% - ROA
-
11.1% Much better than peer group: -812.7% - Asset turnover
-
223.9% Much better than peer group: 127.4% - FCF margin
-
0.5% Much better than peer group: -139.3% - FCF yield
3.5% - Efficiency ratio
83.7% - Net sales per employee
-
€1.48M - Net income per employee
-
€73.31K