Blender Bites Limited / Fundamentals
Income statement
- Net revenue
€3.33M - Cost of goods sold
€2.72M - Gross profit
€609.59K - SG&A expenses
€2.86M - R&D expenses
€53.44K - EBITDA
-€2.23M - D&A
€56.89K - EBIT
-€2.33M - Interest expenses
€18.05K - EBT
-€2.38M - Tax expenses
€0.00 - Net income
-€2.38M
Cash flow statement
- Net deferred tax
€232.67K - Non-cash items
€347.19K - Changes in working capital
€224.89K - Operating cash flow
-€2.15M - Capex
€23.72K - Other investing cash flow
-€22.19K - Net investing cash flow
-€23.72K - Total cash dividends paid
€0.00 - Issuance of common stock
€862.31K - Debt repayment
€31.29K - Other financing cash flow
€1.23M - Net financing cash flow
€2.12M - Foreign exchange effects
€0.00 - Net change in cash
-€49.88K - Cash at end of period
€215.01K - Free cash flow
-€2.12M
Balance sheet
- Cash and cash equivalents
€215.01K - Cash and short-term investments
€215.01K - Total receivables
€1.19M - Inventory
€713.88K - Other current assets
€177.89K - Total current assets
€2.29M - Property, plant & equipment
€483.74K - Goodwill
€0.00 - Intangible assets
€2.67M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.16M - Total assets
€5.45M - Accounts payable
€1.48M - Short-term debt
€1.25M - Other current liabilities
€74.60K - Total current liabilities
€2.80M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.80M - Common stock
€19.42M - Retained earnings
-€18.92M - Other equity
€45.15K - Total equity
€2.65M - Total liabilities and shareholders' equity
€5.45M
Company information
- Market capitalization
€1.01M - Employees
0 - Enterprise Value
€3.31M
Company ratios
- Gross margin
-
18.3% Much better than peer group: -25.9% - EBITDA margin
-
-66.9% Much better than peer group: -9,798.2% - EBIT margin
-
-70.0% Much better than peer group: -10,553.9% - EBT margin
-
-71.6% Much better than peer group: -12,341.7% - Net margin
-
-71.6% Much better than peer group: -12,168.9% - ROE
-
-89.8% Much worse than peer group: -21.1% - ROA
-
-43.7% Much better than peer group: -456.6% - Asset turnover
-
61.0% Much better than peer group: 22.4% - FCF margin
-
-65.2% Much better than peer group: -5,939.7% - FCF yield
-214.3% - Efficiency ratio
166.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00