Buyer Group International, Inc. / Fundamentals
Income statement
- Net revenue
€63.15K - Cost of goods sold
€0.00 - Gross profit
€63.15K - SG&A expenses
€218.06K - R&D expenses
€0.00 - EBITDA
-€137.05K - D&A
€21.47K - EBIT
-€154.91K - Interest expenses
€0.00 - EBT
-€154.91K - Tax expenses
€0.00 - Net income
-€154.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.98K - Changes in working capital
€80.54K - Operating cash flow
-€74.36K - Capex
€0.00 - Other investing cash flow
-€618.39K - Net investing cash flow
-€618.39K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.24K - Net financing cash flow
-€4.24K - Foreign exchange effects
€668.96K - Net change in cash
-€92.53K - Cash at end of period
€11.94 - Free cash flow
-€74.36K
Balance sheet
- Cash and cash equivalents
€11.94 - Cash and short-term investments
€60.68K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€60.68K - Property, plant & equipment
€0.00 - Goodwill
€2.95M - Intangible assets
€0.00 - Long-term investments
€85.30K - Other non-current assets
€313.19K - Total non-current assets
€3.35M - Total assets
€3.41M - Accounts payable
€23.20K - Short-term debt
€2.05K - Other current liabilities
€2.05K - Total current liabilities
€27.29K - Long-term debt
€21.07K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€21.07K - Total liabilities
€48.36K - Common stock
€2.58M - Retained earnings
-€135.04K - Other equity
-€85.30K - Total equity
€3.34M - Total liabilities and shareholders' equity
€3.39M
Company information
- Market capitalization
€14.76M - Employees
1 - Enterprise Value
€16.42M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -2,788,118,226,643,805,200.0% - EBITDA margin
-
-217.0% Much better than peer group: -16,656,452,983,373,427,000.0% - EBIT margin
-
-245.3% Much worse than peer group: 287,938,943,905,146,700.0% - EBT margin
-
-245.3% Much better than peer group: -17,301,870,842,541,950,000.0% - Net margin
-
-245.3% Much better than peer group: -18,077,132,866,980,902,000.0% - ROE
-
-4.6% Better than peer group: -13.9% - ROA
-
-4.5% Much better than peer group: -762.2% - Asset turnover
-
1.9% Much worse than peer group: 86.7% - FCF margin
-
-117.8% Much better than peer group: -17,416,503,139,077,878,000.0% - FCF yield
-0.5% - Efficiency ratio
317.0% - Net sales per employee
-
€63.15K - Net income per employee
-
-€154.91K