Blue Diamond Ventures, Inc. / Fundamentals
Income statement
- Net revenue
€568.42K - Cost of goods sold
€315.75K - Gross profit
€252.67K - SG&A expenses
€327.46K - R&D expenses
€0.00 - EBITDA
-€75.50K - D&A
€145.51K - EBIT
-€74.78K - Interest expenses
€0.00 - EBT
-€19.26K - Tax expenses
-€145.51K - Net income
-€19.26K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€52.50K - Changes in working capital
€27.54K - Operating cash flow
€61.69K - 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
-€79.39K - Net financing cash flow
-€79.39K - Foreign exchange effects
€0.00 - Net change in cash
-€66.28K - Cash at end of period
€1.52K - Free cash flow
€61.69K
Balance sheet
- Cash and cash equivalents
€1.52K - Cash and short-term investments
€1.52K - Total receivables
€28.61K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€30.13K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€30.13K - Accounts payable
€328.61 - Short-term debt
€0.00 - Other current liabilities
-€11.90K - Total current liabilities
-€11.57K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.29K - Total non-current liabilities
€19.29K - Total liabilities
€7.71K - Common stock
€4.16M - Retained earnings
-€1.76M - Other equity
-€4.16M - Total equity
€22.42K - Total liabilities and shareholders' equity
€30.13K
Company information
- Market capitalization
€918.73K - Employees
0 - Enterprise Value
€538.56K
Company ratios
- Gross margin
-
44.5% Much better than peer group: -77.5% - EBITDA margin
-
-13.3% Much better than peer group: -214,569.7% - EBIT margin
-
-13.2% Much worse than peer group: 492.9% - EBT margin
-
-3.4% Much worse than peer group: 45,116.1% - Net margin
-
-3.4% Much worse than peer group: 366,700.5% - ROE
-
-85.9% Much worse than peer group: 2,496.2% - ROA
-
-63.9% Much worse than peer group: 57,446.5% - Asset turnover
-
1,886.5% Much better than peer group: 357.9% - FCF margin
-
10.9% Much worse than peer group: 203,339.8% - FCF yield
6.7% - Efficiency ratio
113.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00