Bohra Industries Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€133.14K - Gross profit
-€66.72K - SG&A expenses
€63.28K - R&D expenses
€0.00 - EBITDA
-€87.69K - D&A
€133.43K - EBIT
-€101.16K - Interest expenses
€9.86 - EBT
-€221.55K - Tax expenses
-€20.73K - Net income
-€200.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€243.61 - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€571.86 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€571.86 - Total current assets
€0.00 - 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
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€5.48M - Total non-current liabilities
-€5.48M - Total liabilities
-€5.48M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€5.48M - Total equity
€5.48M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.10M - Employees
7 - Enterprise Value
€445.50M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.7% Worse than peer group: 6.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€28.69K