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

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