BrewBilt Brewing Company / Fundamentals
Income statement
- Net revenue
€658.86K - Cost of goods sold
€545.53K - Gross profit
€113.33K - SG&A expenses
€1.83M - R&D expenses
€0.00 - EBITDA
-€11.29M - D&A
€169.54K - EBIT
-€1.80M - Interest expenses
€1.96M - EBT
-€13.45M - Tax expenses
€2.16M - Net income
-€13.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.14M - Changes in working capital
€816.77K - Operating cash flow
-€877.31K - Capex
€388.47K - Other investing cash flow
€0.00 - Net investing cash flow
-€388.47K - Total cash dividends paid
-€944.07K - Issuance of common stock
-€187.92 - Debt repayment
€1.29M - Other financing cash flow
€944.07K - Net financing cash flow
€1.29M - Foreign exchange effects
€980.69 - Net change in cash
€14.39K - Cash at end of period
€19.04K - Free cash flow
-€488.84K
Balance sheet
- Cash and cash equivalents
€19.04K - Cash and short-term investments
€19.04K - Total receivables
€31.69K - Inventory
€51.03K - Other current assets
€18.96K - Total current assets
€120.73K - Property, plant & equipment
€1.82M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.30K - Total non-current assets
€1.83M - Total assets
€1.95M - Accounts payable
€376.71K - Short-term debt
€2.18M - Other current liabilities
€11.98M - Total current liabilities
€14.58M - Long-term debt
€1.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.68M - Total liabilities
€16.26M - Common stock
€812.45K - Retained earnings
-€42.41M - Other equity
€0.00 - Total equity
-€14.30M - Total liabilities and shareholders' equity
€1.95M
Company information
- Market capitalization
€807.67K - Employees
22 - Enterprise Value
€5.43M
Company ratios
- Gross margin
-
17.2% Much worse than peer group: 650.7% - EBITDA margin
-
-1,713.1% Much worse than peer group: 49,299,144,717,876,550.0% - EBIT margin
-
-273.1% Much worse than peer group: 89,087,264,459,315,660.0% - EBT margin
-
-2,041.3% Much worse than peer group: 89,133,733,720,835,980.0% - Net margin
-
-2,041.3% Much worse than peer group: 199,050,607,571,181,380.0% - ROE
-
94.0% Much worse than peer group: 414.4% - ROA
-
-688.6% Much better than peer group: -3,052.9% - Asset turnover
-
33.7% Much worse than peer group: 1,230.3% - FCF margin
-
-192.1% Much worse than peer group: 72,694,995,367,887,090.0% - FCF yield
-156.7% - Efficiency ratio
1,813.1% - Net sales per employee
-
€29.95K - Net income per employee
-
-€611.33K