Botswana Diamonds plc / Fundamentals

    Income statement

    Net revenue
    €44.56K
    Cost of goods sold
    €40.97K
    Gross profit
    €3.59K
    SG&A expenses
    €1.31M
    R&D expenses
    €0.00
    EBITDA
    €1.53M
    D&A
    €4.55M
    EBIT
    -€1.29M
    Interest expenses
    €0.00
    EBT
    -€4.87M
    Tax expenses
    -€896.23K
    Net income
    -€4.87M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.75M
    Changes in working capital
    €103.28K
    Operating cash flow
    -€1.02M
    Capex
    €305.59K
    Other investing cash flow
    -€155.94K
    Net investing cash flow
    -€231.86K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.59M
    Debt repayment
    €0.00
    Other financing cash flow
    €994.26K
    Net financing cash flow
    €1.16M
    Foreign exchange effects
    -€3.02K
    Net change in cash
    -€181.84K
    Cash at end of period
    €0.00
    Free cash flow
    -€714.98K

    Balance sheet

    Cash and cash equivalents
    €88.98K
    Cash and short-term investments
    €88.98K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €31.23K
    Total current assets
    €405.83K
    Property, plant & equipment
    €238.26K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €6.32M
    Total non-current assets
    €6.56M
    Total assets
    €6.97M
    Accounts payable
    €117.07K
    Short-term debt
    €0.00
    Other current liabilities
    €958.92K
    Total current liabilities
    €1.08M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.08M
    Common stock
    €3.21M
    Retained earnings
    -€12.61M
    Other equity
    €0.00
    Total equity
    €5.89M
    Total liabilities and shareholders' equity
    €6.97M

    Company information

    Market capitalization
    €2.47M
    Employees
    6
    Enterprise Value
    €1.86M

    Company ratios

    Gross margin
    8.1% Much worse than peer group: 33.6%
    EBITDA margin
    3,437.4% Much better than peer group: -93.0%
    EBIT margin
    -2,886.4% Much worse than peer group: -100.4%
    EBT margin
    -10,930.3% Much worse than peer group: -106.6%
    Net margin
    -10,930.3% Much worse than peer group: -110.8%
    ROE
    -82.7% Much worse than peer group: -52.3%
    ROA
    -69.9% Much worse than peer group: -41.7%
    Asset turnover
    0.6% Much worse than peer group: 53.7%
    FCF margin
    -2,975.9% Much worse than peer group: -125.4%
    FCF yield
    -53.6%
    Efficiency ratio
    -3,337.4%
    Net sales per employee
    €7.43K
    Net income per employee
    -€811.82K

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