Bettermoo(d) Food Corporation / Fundamentals
Income statement
- Net revenue
€22.52K - Cost of goods sold
€4.42K - Gross profit
€18.10K - SG&A expenses
€1.54M - R&D expenses
€692.55K - EBITDA
-€2.23M - D&A
-€15.69K - EBIT
-€2.24M - Interest expenses
€0.00 - EBT
-€2.24M - Tax expenses
-€44.42K - Net income
-€2.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.50K - Changes in working capital
-€96.96K - Operating cash flow
-€2.32M - Capex
€55.32K - Other investing cash flow
€0.00 - Net investing cash flow
-€55.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.32M - Debt repayment
€0.00 - Other financing cash flow
€141.10K - Net financing cash flow
€2.46M - Foreign exchange effects
-€21.10K - Net change in cash
€75.76K - Cash at end of period
€79.70K - Free cash flow
-€2.26M
Balance sheet
- Cash and cash equivalents
€79.70K - Cash and short-term investments
€79.70K - Total receivables
€133.51K - Inventory
€5.01K - Other current assets
€224.92K - Total current assets
€443.15K - Property, plant & equipment
€84.33K - Goodwill
€0.00 - Intangible assets
€135.57K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€219.90K - Total assets
€663.05K - Accounts payable
€591.94K - Short-term debt
€53.20K - Other current liabilities
-€589.80K - Total current liabilities
€647.29K - Long-term debt
€0.00 - Deferred tax liabilities
€14.11K - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.11K - Total liabilities
€661.40K - Common stock
€20.04M - Retained earnings
-€28.40M - Other equity
€8.36M - Total equity
€1.64K - Total liabilities and shareholders' equity
€663.05K
Company information
- Market capitalization
€872.86K - Employees
0 - Enterprise Value
€2.22M
Company ratios
- Gross margin
-
80.4% Much better than peer group: -31.7% - EBITDA margin
-
-9,904.7% Much worse than peer group: -2,973.6% - EBIT margin
-
-9,942.9% Much worse than peer group: -3,132.7% - EBT margin
-
-9,942.1% Much worse than peer group: -1,767.9% - Net margin
-
-9,784.4% Much worse than peer group: -2,904.3% - ROE
-
-134,053.3% Much worse than peer group: -173.2% - ROA
-
-332.4% Much worse than peer group: -299.9% - Asset turnover
-
3.4% Much worse than peer group: 34.4% - FCF margin
-
-10,532.5% Much worse than peer group: -2,684.9% - FCF yield
-271.8% - Efficiency ratio
10,004.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00