Blue Star Opportunities Corp. / Fundamentals
Income statement
- Net revenue
€6.65M - Cost of goods sold
€3.70M - Gross profit
€2.94M - SG&A expenses
€1.80M - R&D expenses
€0.00 - EBITDA
€630.28K - D&A
€107.28K - EBIT
€630.28K - Interest expenses
€0.00 - EBT
€673.20K - Tax expenses
-€107.28K - Net income
€673.20K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€854.31K - Changes in working capital
€191.57K - Operating cash flow
€864.77K - Capex
€427.19K - Other investing cash flow
€0.00 - Net investing cash flow
-€459.65K - 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
€13.25K - Cash at end of period
€19.99K - Free cash flow
€1.29M
Balance sheet
- Cash and cash equivalents
€19.99K - Cash and short-term investments
€19.99K - Total receivables
€221.00K - Inventory
€0.00 - Other current assets
€715.53K - Total current assets
€956.52K - Property, plant & equipment
€741.44K - Goodwill
€0.00 - Intangible assets
€4.89M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.63M - Total assets
€6.59M - Accounts payable
€383.11K - Short-term debt
€0.00 - Other current liabilities
€432.19K - Total current liabilities
€815.31K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€815.31K - Common stock
€3.85M - Retained earnings
€1.92M - Other equity
€0.00 - Total equity
€5.77M - Total liabilities and shareholders' equity
€6.59M
Company information
- Market capitalization
€1.47M - Employees
14 - Enterprise Value
€1.73M
Company ratios
- Gross margin
-
44.3% Better than peer group: 25.6% - EBITDA margin
-
9.5% Even with peer group: 11.8% - EBIT margin
-
9.5% Even with peer group: 8.9% - EBT margin
-
10.1% Even with peer group: 7.9% - Net margin
-
10.1% Better than peer group: 4.9% - ROE
-
11.7% Much better than peer group: -30.6% - ROA
-
10.2% Even with peer group: 7.3% - Asset turnover
-
100.9% Much worse than peer group: 166.5% - FCF margin
-
6.6% Even with peer group: 1.8% - FCF yield
29.7% - Efficiency ratio
90.5% - Net sales per employee
-
€474.75K - Net income per employee
-
€48.09K