Braille Energy Systems Inc. / Fundamentals
Income statement
- Net revenue
€2.00M - Cost of goods sold
€1.56M - Gross profit
€445.14K - SG&A expenses
€1.35M - R&D expenses
€221.81K - EBITDA
-€1.29M - D&A
€105.19K - EBIT
-€1.37M - Interest expenses
€58.13K - EBT
-€1.42M - Tax expenses
€0.00 - Net income
-€1.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.78K - Changes in working capital
€782.07K - Operating cash flow
-€258.41K - Capex
€0.00 - Other investing cash flow
€6.69K - Net investing cash flow
€42.85K - Total cash dividends paid
€0.00 - Issuance of common stock
€306.54K - Debt repayment
-€83.37K - Other financing cash flow
-€33.81K - Net financing cash flow
€188.30K - Foreign exchange effects
-€497.31 - Net change in cash
-€27.76K - Cash at end of period
€31.08K - Free cash flow
-€258.41K
Balance sheet
- Cash and cash equivalents
€31.08K - Cash and short-term investments
€40.57K - Total receivables
€118.73K - Inventory
€369.39K - Other current assets
€164.97K - Total current assets
€693.66K - Property, plant & equipment
€233.52K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€233.52K - Total assets
€927.17K - Accounts payable
€859.56K - Short-term debt
€359.26K - Other current liabilities
€106.07K - Total current liabilities
€1.34M - Long-term debt
€122.52K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€122.52K - Total liabilities
€1.46M - Common stock
€7.82M - Retained earnings
-€9.98M - Other equity
€49.47K - Total equity
-€536.51K - Total liabilities and shareholders' equity
€927.17K
Company information
- Market capitalization
€3.40M - Employees
0 - Enterprise Value
€5.33M
Company ratios
- Gross margin
-
22.2% Worse than peer group: 36.1% - EBITDA margin
-
-64.2% Much worse than peer group: 3,088.2% - EBIT margin
-
-68.6% Much worse than peer group: 2,031.3% - EBT margin
-
-71.0% Much worse than peer group: 1,483.0% - Net margin
-
-69.1% Much worse than peer group: 4,530.4% - ROE
-
257.9% Much better than peer group: 12.5% - ROA
-
-149.2% Even with peer group: -154.2% - Asset turnover
-
216.0% Much better than peer group: 79.5% - FCF margin
-
-12.9% Much worse than peer group: 3,795.4% - FCF yield
-7.6% - Efficiency ratio
164.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00