Beyond Oil Ltd. / Fundamentals
Income statement
- Net revenue
€2.19M - Cost of goods sold
€1.06M - Gross profit
€1.13M - SG&A expenses
€4.74M - R&D expenses
€688.12K - EBITDA
-€4.19M - D&A
€293.44K - EBIT
-€4.65M - Interest expenses
€10.46M - EBT
-€12.69M - Tax expenses
€0.00 - Net income
-€12.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.46M - Changes in working capital
-€1.46M - Operating cash flow
-€4.80M - Capex
€48.91K - Other investing cash flow
€0.00 - Net investing cash flow
-€48.91K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.84M - Debt repayment
-€94.38K - Other financing cash flow
€6.13M - Net financing cash flow
€13.88M - Foreign exchange effects
€308.88K - Net change in cash
€9.35M - Cash at end of period
€11.09M - Free cash flow
-€4.75M
Balance sheet
- Cash and cash equivalents
€11.09M - Cash and short-term investments
€11.09M - Total receivables
€1.03M - Inventory
€1.02M - Other current assets
€0.00 - Total current assets
€13.14M - Property, plant & equipment
€235.95K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.85M - Total assets
€15.99M - Accounts payable
€193.91K - Short-term debt
€0.00 - Other current liabilities
€1.55M - Total current liabilities
€1.75M - Long-term debt
€38.61K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€38.61K - Total liabilities
€1.78M - Common stock
€37.61M - Retained earnings
-€35.14M - Other equity
€1.21M - Total equity
€14.21M - Total liabilities and shareholders' equity
€15.99M
Company information
- Market capitalization
€133.73M - Employees
0 - Enterprise Value
€172.37M
Company ratios
- Gross margin
-
51.7% Better than peer group: 39.7% - EBITDA margin
-
-190.8% Much better than peer group: -3,984.3% - EBIT margin
-
-211.8% Much better than peer group: -4,282.9% - EBT margin
-
-578.0% Much better than peer group: -1,415.0% - Net margin
-
-578.0% Much better than peer group: -4,489.0% - ROE
-
-89.3% Better than peer group: -98.2% - ROA
-
-79.3% Much better than peer group: -346.5% - Asset turnover
-
13.7% Worse than peer group: 22.5% - FCF margin
-
-220.8% Much better than peer group: -4,453.1% - FCF yield
-3.6% - Efficiency ratio
290.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00