Dewmar International BMC, Inc. / Fundamentals
Income statement
- Net revenue
€3.74M - Cost of goods sold
€162.80K - Gross profit
€3.57M - SG&A expenses
€820.00K - R&D expenses
€0.00 - EBITDA
€2.62M - D&A
€6.48K - EBIT
€2.54M - Interest expenses
€0.00 - EBT
€2.79M - Tax expenses
-€344.37K - Net income
€2.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.28M - Changes in working capital
€4.37K - Operating cash flow
€2.81M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€17.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€632.90K - Debt repayment
€0.00 - Other financing cash flow
€572.12K - Net financing cash flow
€954.53K - Foreign exchange effects
€0.00 - Net change in cash
€2.95M - Cash at end of period
€44.53K - Free cash flow
€2.81M
Balance sheet
- Cash and cash equivalents
€44.53K - Cash and short-term investments
€44.53K - Total receivables
€2.23M - Inventory
€229.82K - Other current assets
€130.75K - Total current assets
€2.63M - Property, plant & equipment
€258.27K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€985.44K - Total non-current assets
€1.24M - Total assets
€3.88M - Accounts payable
€837.50K - Short-term debt
€1.40M - Other current liabilities
€255.69K - Total current liabilities
€2.49M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.49M - Common stock
€2.41M - Retained earnings
-€4.86M - Other equity
€0.00 - Total equity
€1.39M - Total liabilities and shareholders' equity
€3.88M
Company information
- Market capitalization
€302.37K - Employees
1 - Enterprise Value
€354.50K
Company ratios
- Gross margin
-
95.6% Much better than peer group: 16.8% - EBITDA margin
-
70.1% Much better than peer group: -55.0% - EBIT margin
-
67.8% Much better than peer group: -45.6% - EBT margin
-
74.6% Much better than peer group: -51.5% - Net margin
-
74.6% Much better than peer group: -43.1% - ROE
-
201.4% Much worse than peer group: 1,948,127,957,011,232.0% - ROA
-
71.9% Much better than peer group: -907.2% - Asset turnover
-
96.4% Much worse than peer group: 186.4% - FCF margin
-
75.1% Much better than peer group: -18.2% - FCF yield
928.2% - Efficiency ratio
29.9% - Net sales per employee
-
€3.74M - Net income per employee
-
€2.79M