Blue Star Global, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.82M - R&D expenses
€0.00 - EBITDA
-€2.10M - D&A
€1.52K - EBIT
-€2.10M - Interest expenses
€0.00 - EBT
€0.00 - Tax expenses
€0.00 - Net income
-€2.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€483.91K - Changes in working capital
-€674.38K - Operating cash flow
-€2.23M - Capex
€0.00 - Other investing cash flow
-€123.30K - Net investing cash flow
-€123.30K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€2.35M - Cash at end of period
€156.85K - Free cash flow
-€2.23M
Balance sheet
- Cash and cash equivalents
€156.85K - Cash and short-term investments
€156.85K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€290.93K - Total current assets
€447.78K - Property, plant & equipment
€5.69K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.69K - Total assets
€453.47K - Accounts payable
€34.12K - Short-term debt
€0.00 - Other current liabilities
€47.19K - Total current liabilities
€81.31K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€81.31K - Common stock
€17.06 - Retained earnings
-€12.79M - Other equity
€0.00 - Total equity
€372.16K - Total liabilities and shareholders' equity
€453.47K
Company information
- Market capitalization
€342.89K - Employees
1 - Enterprise Value
-€489.89K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-561.1% Much worse than peer group: -5.4% - ROA
-
-460.5% Much better than peer group: -1,643.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-649.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.09M