BIMI International Medical Inc. / Fundamentals

    Income statement

    Net revenue
    €5.04M
    Cost of goods sold
    €2.99M
    Gross profit
    -€2.64M
    SG&A expenses
    €7.74M
    R&D expenses
    €0.00
    EBITDA
    -€9.02M
    D&A
    €145.69K
    EBIT
    -€7.48M
    Interest expenses
    €2.77M
    EBT
    -€11.95M
    Tax expenses
    €103.12K
    Net income
    -€12.71M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €10.29M
    Changes in working capital
    -€1.20M
    Operating cash flow
    -€1.86M
    Capex
    €520.28K
    Other investing cash flow
    €1.09M
    Net investing cash flow
    -€827.74K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €5.69M
    Debt repayment
    €246.98K
    Other financing cash flow
    €1.19M
    Net financing cash flow
    €2.82M
    Foreign exchange effects
    -€11.58K
    Net change in cash
    -€45.44K
    Cash at end of period
    €856.49K
    Free cash flow
    -€1.34M

    Balance sheet

    Cash and cash equivalents
    €856.49K
    Cash and short-term investments
    €856.49K
    Total receivables
    €4.65M
    Inventory
    €6.11M
    Other current assets
    €9.38M
    Total current assets
    €20.99M
    Property, plant & equipment
    €3.95M
    Goodwill
    €1.78M
    Intangible assets
    €403.35K
    Long-term investments
    €0.00
    Other non-current assets
    €2.91M
    Total non-current assets
    €9.20M
    Total assets
    €30.19M
    Accounts payable
    €8.99M
    Short-term debt
    €1.72M
    Other current liabilities
    €5.97M
    Total current liabilities
    €17.37M
    Long-term debt
    €2.13M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.96M
    Total non-current liabilities
    €4.08M
    Total liabilities
    €21.45M
    Common stock
    €5.75K
    Retained earnings
    -€61.54M
    Other equity
    -€975.45K
    Total equity
    €8.74M
    Total liabilities and shareholders' equity
    €30.19M

    Company information

    Market capitalization
    €1.19K
    Employees
    296
    Enterprise Value
    €3.13M

    Company ratios

    Gross margin
    -52.3% Much worse than peer group: 38.9%
    EBITDA margin
    -179.0% Much better than peer group: -3,183.1%
    EBIT margin
    -148.5% Much better than peer group: -2,652.8%
    EBT margin
    -237.2% Much better than peer group: -11,710.3%
    Net margin
    -252.4% Much better than peer group: -11,711.9%
    ROE
    -145.5% Much worse than peer group: 107.3%
    ROA
    -42.1% Much better than peer group: -36,067.1%
    Asset turnover
    16.7% Much worse than peer group: 220.4%
    FCF margin
    -47.3% Much better than peer group: -4,557.4%
    FCF yield
    -200,088.3%
    Efficiency ratio
    279.0%
    Net sales per employee
    €17.02K
    Net income per employee
    -€42.95K

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