Blue Line Protection Group, Inc. / Fundamentals
Income statement
- Net revenue
€3.66M - Cost of goods sold
€1.37M - Gross profit
€2.28M - SG&A expenses
€2.12M - R&D expenses
€0.00 - EBITDA
€376.74K - D&A
€147.86K - EBIT
€159.18K - Interest expenses
€87.30K - EBT
€85.55K - Tax expenses
€9.85K - Net income
€75.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€68.50K - Changes in working capital
-€290.37K - Operating cash flow
€99.09K - Capex
€2.20K - Other investing cash flow
€34.22K - Net investing cash flow
€32.02K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€405.94K - Other financing cash flow
-€58.33K - Net financing cash flow
-€464.27K - Foreign exchange effects
€0.00 - Net change in cash
-€333.17K - Cash at end of period
€350.03K - Free cash flow
€101.29K
Balance sheet
- Cash and cash equivalents
€350.03K - Cash and short-term investments
€350.03K - Total receivables
€261.21K - Inventory
€0.00 - Other current assets
€34.88K - Total current assets
€646.12K - Property, plant & equipment
€342.61K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
-€162.76K - Total assets
€483.36K - Accounts payable
€0.00 - Short-term debt
€476.47K - Other current liabilities
€588.97K - Total current liabilities
€1.07M - Long-term debt
€609.23K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€609.23K - Total liabilities
€609.23K - Common stock
€7.08K - Retained earnings
-€9.75M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€483.36K
Company information
- Market capitalization
€295.55K - Employees
35 - Enterprise Value
€1.28M
Company ratios
- Gross margin
-
62.4% Much worse than peer group: 148,552.0% - EBITDA margin
-
10.3% Much better than peer group: -4,058,369.6% - EBIT margin
-
4.4% Much better than peer group: -4,210,771.1% - EBT margin
-
2.3% Much better than peer group: -1,844.1% - Net margin
-
2.1% Much better than peer group: -4,451,627.3% - ROE
-
0.0% - ROA
-
15.7% Much better than peer group: -211.9% - Asset turnover
-
756.4% Much better than peer group: 83.6% - FCF margin
-
2.6% Much better than peer group: -2,433,072.3% - FCF yield
32.8% - Efficiency ratio
89.7% - Net sales per employee
-
€104.46K - Net income per employee
-
€2.16K