BranchOut Food Inc. / Fundamentals
Income statement
- Net revenue
€8.77M - Cost of goods sold
€7.40M - Gross profit
€1.37M - SG&A expenses
€4.10M - R&D expenses
€0.00 - EBITDA
-€3.43M - D&A
€80.33K - EBIT
-€3.51M - Interest expenses
€636.07K - EBT
-€4.55M - Tax expenses
-€3.45 - Net income
-€4.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€528.76K - Changes in working capital
-€1.74M - Operating cash flow
-€6.41M - Capex
€2.38M - Other investing cash flow
€12.70K - Net investing cash flow
-€2.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.76M - Debt repayment
€2.93M - Other financing cash flow
-€169.48K - Net financing cash flow
€8.51M - Foreign exchange effects
€17.34K - Net change in cash
-€254.10K - Cash at end of period
€552.36K - Free cash flow
-€4.03M
Balance sheet
- Cash and cash equivalents
€552.36K - Cash and short-term investments
€552.36K - Total receivables
€2.01M - Inventory
€513.96K - Other current assets
€1.41M - Total current assets
€4.48M - Property, plant & equipment
€4.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€310.14K - Other non-current assets
€1.61M - Total non-current assets
€6.85M - Total assets
€11.33M - Accounts payable
€1.34M - Short-term debt
€1.89M - Other current liabilities
€676.40K - Total current liabilities
€3.91M - Long-term debt
€5.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.37M - Total liabilities
€8.28M - Common stock
€9.24K - Retained earnings
-€17.30M - Other equity
€17.39K - Total equity
€3.05M - Total liabilities and shareholders' equity
€11.33M
Company information
- Market capitalization
€19.21M - Employees
185 - Enterprise Value
€27.36M
Company ratios
- Gross margin
-
15.6% - EBITDA margin
-
-39.1% - EBIT margin
-
-40.1% - EBT margin
-
-51.9% - Net margin
-
-51.9% - ROE
-
-149.0% - ROA
-
-40.1% - Asset turnover
-
77.4% - FCF margin
-
-100.3% - FCF yield
-45.8% - Efficiency ratio
139.1% - Net sales per employee
-
€47.41K - Net income per employee
-
-€24.59K