BioAdaptives, Inc. / Fundamentals
Income statement
- Net revenue
€36.98K - Cost of goods sold
€18.96K - Gross profit
€18.02K - SG&A expenses
€795.98K - R&D expenses
€0.00 - EBITDA
-€755.30K - D&A
€45.58K - EBIT
-€847.27K - Interest expenses
€33.20K - EBT
-€660.62K - Tax expenses
-€4.80K - Net income
-€655.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.50K - Changes in working capital
-€20.53K - Operating cash flow
-€313.83K - Capex
€15.44K - Other investing cash flow
€0.00 - Net investing cash flow
-€15.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€303.04K - Debt repayment
€0.00 - Other financing cash flow
€676.30K - Net financing cash flow
€509.75K - Foreign exchange effects
€0.00 - Net change in cash
€180.48K - Cash at end of period
€180.68K - Free cash flow
-€298.39K
Balance sheet
- Cash and cash equivalents
€180.68K - Cash and short-term investments
€180.68K - Total receivables
€2.45K - Inventory
€33.95K - Other current assets
€2.15K - Total current assets
€219.23K - Property, plant & equipment
€14.59K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€14.59K - Total assets
€233.82K - Accounts payable
€9.72K - Short-term debt
€294.38K - Other current liabilities
€903.81K - Total current liabilities
€1.21M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.21M - Common stock
€852.85 - Retained earnings
-€8.17M - Other equity
€0.00 - Total equity
-€974.09K - Total liabilities and shareholders' equity
€233.82K
Company information
- Market capitalization
€316.44K - Employees
1 - Enterprise Value
€774.97K
Company ratios
- Gross margin
-
48.7% Much worse than peer group: 155.7% - EBITDA margin
-
-2,042.4% Much better than peer group: -14,742.0% - EBIT margin
-
-2,291.1% Much better than peer group: -22,647.8% - EBT margin
-
-1,786.4% Much better than peer group: -48,946.3% - Net margin
-
-1,773.4% Much better than peer group: -53,441.5% - ROE
-
67.3% Much worse than peer group: 1,966.6% - ROA
-
-280.5% Much better than peer group: -49,802.6% - Asset turnover
-
15.8% Much worse than peer group: 18,024.4% - FCF margin
-
-890.4% Much better than peer group: -4,552.8% - FCF yield
-104.1% - Efficiency ratio
2,142.4% - Net sales per employee
-
€36.98K - Net income per employee
-
-€655.81K