Bharat Bhushan Finance & Commodity Brokers Limited / Fundamentals

    Income statement

    Net revenue
    €67.40K
    Cost of goods sold
    €26.19K
    Gross profit
    -€7.82K
    SG&A expenses
    €6.23K
    R&D expenses
    €0.00
    EBITDA
    -€13.28K
    D&A
    €156.93
    EBIT
    -€12.11K
    Interest expenses
    €0.00
    EBT
    -€13.44K
    Tax expenses
    -€715.98
    Net income
    -€12.72K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €12.72K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    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
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €15.87K
    Cash and short-term investments
    €1.59M
    Total receivables
    €931.76
    Inventory
    €0.00
    Other current assets
    -€1.59M
    Total current assets
    €0.00
    Property, plant & equipment
    €411.93
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €2.47M
    Total non-current assets
    €2.47M
    Total assets
    €2.47M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €153.47K
    Total non-current liabilities
    €153.47K
    Total liabilities
    €153.47K
    Common stock
    €331.55K
    Retained earnings
    €0.00
    Other equity
    €1.98M
    Total equity
    €2.31M
    Total liabilities and shareholders' equity
    €2.47M

    Company information

    Market capitalization
    €2.00M
    Employees
    5
    Enterprise Value
    €217.18M

    Company ratios

    Gross margin
    -11.6%
    EBITDA margin
    -19.7%
    EBIT margin
    -18.0%
    EBT margin
    -19.9%
    Net margin
    -18.9%
    ROE
    -0.5%
    ROA
    -0.5%
    Asset turnover
    2.7%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    119.7%
    Net sales per employee
    €13.48K
    Net income per employee
    -€2.54K

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