Boosh Plant-Based Brands Inc. / Fundamentals
Income statement
- Net revenue
-€26.88K - Cost of goods sold
€805.29K - Gross profit
-€832.17K - SG&A expenses
€732.55K - R&D expenses
€2.19K - EBITDA
-€7.56M - D&A
€125.15K - EBIT
-€3.20M - Interest expenses
€510.83K - EBT
-€8.36M - Tax expenses
€464.61K - Net income
-€8.36M
Cash flow statement
- Net deferred tax
€5.26M - Non-cash items
€220.91K - Changes in working capital
€2.17M - Operating cash flow
-€690.55K - Capex
-€0.00 - Other investing cash flow
€4.02K - Net investing cash flow
€4.02K - Total cash dividends paid
€0.00 - Issuance of common stock
€133.43K - Debt repayment
€341.08K - Other financing cash flow
-€43.92K - Net financing cash flow
€430.58K - Foreign exchange effects
€156.56K - Net change in cash
-€99.38K - Cash at end of period
€13.78K - Free cash flow
-€690.55K
Balance sheet
- Cash and cash equivalents
€1.51K - Cash and short-term investments
€13.78K - Total receivables
€93.99K - Inventory
€77.17K - Other current assets
€15.69K - Total current assets
€200.63K - Property, plant & equipment
€43.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€43.87K - Total assets
€244.49K - Accounts payable
€1.84M - Short-term debt
€345.87K - Other current liabilities
€699.69K - Total current liabilities
€3.06M - Long-term debt
€156.38K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€156.38K - Total liabilities
€3.21M - Common stock
€11.90M - Retained earnings
-€15.82M - Other equity
€947.02K - Total equity
-€2.97M - Total liabilities and shareholders' equity
€244.49K
Company information
- Market capitalization
€436.38K - Employees
9 - Enterprise Value
€1.48M
Company ratios
- Gross margin
-
3,096.1% Much better than peer group: -12,929.5% - EBITDA margin
-
28,144.2% Much better than peer group: -113,420.4% - EBIT margin
-
11,917.1% Much better than peer group: -115,586.8% - EBT margin
-
31,113.9% Much better than peer group: -853,466.1% - Net margin
-
31,107.0% Much better than peer group: -854,883.7% - ROE
-
281.5% Much better than peer group: -37.4% - ROA
-
-3,419.6% Much worse than peer group: -1,412.5% - Asset turnover
-
-11.0% Much worse than peer group: 16.4% - FCF margin
-
2,569.2% Much better than peer group: -65,509.8% - FCF yield
-158.2% - Efficiency ratio
-28,044.2% - Net sales per employee
-
-€2.99K - Net income per employee
-
-€928.98K