BFL Asset Finvest Limited / Fundamentals

    Income statement

    Net revenue
    €2.06M
    Cost of goods sold
    €1.86M
    Gross profit
    €203.85K
    SG&A expenses
    €10.64K
    R&D expenses
    €0.00
    EBITDA
    -€371.22K
    D&A
    -€288.69K
    EBIT
    €165.89K
    Interest expenses
    €11.89K
    EBT
    €162.04K
    Tax expenses
    €40.78K
    Net income
    €121.26K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€943.60K
    Changes in working capital
    €451.91K
    Operating cash flow
    -€286.27K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €163.69K
    Net financing cash flow
    €163.69K
    Foreign exchange effects
    €0.00
    Net change in cash
    €5.62K
    Cash at end of period
    €5.62K
    Free cash flow
    -€286.27K

    Balance sheet

    Cash and cash equivalents
    €5.62K
    Cash and short-term investments
    €5.62K
    Total receivables
    €495.09K
    Inventory
    €1.38M
    Other current assets
    €0.00
    Total current assets
    €1.88M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €156.93
    Other non-current assets
    €10.18K
    Total non-current assets
    €10.18K
    Total assets
    €1.89M
    Accounts payable
    €529.63
    Short-term debt
    €0.00
    Other current liabilities
    €1.00K
    Total current liabilities
    €41.31K
    Long-term debt
    €278.20K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.53K
    Total non-current liabilities
    €279.73K
    Total liabilities
    €321.04K
    Common stock
    €1.00M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.57M
    Total liabilities and shareholders' equity
    €1.89M

    Company information

    Market capitalization
    €1.30M
    Employees
    5
    Enterprise Value
    €139.17M

    Company ratios

    Gross margin
    9.9%
    EBITDA margin
    -18.0%
    EBIT margin
    8.0%
    EBT margin
    7.9%
    Net margin
    5.9%
    ROE
    7.7%
    ROA
    6.4%
    Asset turnover
    109.0%
    FCF margin
    -13.9%
    FCF yield
    -22.0%
    Efficiency ratio
    118.0%
    Net sales per employee
    €412.26K
    Net income per employee
    €24.25K

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