Eat & Beyond Global Holdings Inc. / Fundamentals
Income statement
- Net revenue
-€2.85M - Cost of goods sold
€270.36K - Gross profit
-€3.12M - SG&A expenses
€467.94K - R&D expenses
€0.00 - EBITDA
-€4.12M - D&A
-€887.61K - EBIT
-€3.20M - Interest expenses
€496.38K - EBT
-€4.59M - Tax expenses
€78.44K - Net income
-€5.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.89M - Changes in working capital
€302.51K - Operating cash flow
-€363.37K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€343.95K - Debt repayment
€0.00 - Other financing cash flow
-€3.54K - Net financing cash flow
€340.41K - Foreign exchange effects
€0.00 - Net change in cash
-€22.96K - Cash at end of period
€51.10K - Free cash flow
-€363.37K
Balance sheet
- Cash and cash equivalents
€51.10K - Cash and short-term investments
€1.64M - Total receivables
€85.45K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.74M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€1.74M - Accounts payable
€492.02K - Short-term debt
€0.00 - Other current liabilities
-€298.76K - Total current liabilities
€739.83K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€739.83K - Common stock
€11.18M - Retained earnings
-€12.06M - Other equity
€1.88M - Total equity
€1.00M - Total liabilities and shareholders' equity
€1.74M
Company information
- Market capitalization
€5.74M - Employees
1 - Enterprise Value
€5.19M
Company ratios
- Gross margin
-
109.5% Much better than peer group: -612,080,474,174,824,700.0% - EBITDA margin
-
144.7% Much better than peer group: -5,443,875,777,413,600,000.0% - EBIT margin
-
112.6% Much better than peer group: -2,336,727,808,109,935,600.0% - EBT margin
-
161.2% Much better than peer group: -2,341,591,663,964,528,000.0% - Net margin
-
178.0% Much better than peer group: -9,469,027,608,589,602,000.0% - ROE
-
-504.8% Much worse than peer group: -50.4% - ROA
-
-290.6% Much worse than peer group: -204.1% - Asset turnover
-
-163.3% Much worse than peer group: 48.8% - FCF margin
-
12.8% Much better than peer group: -1,506,654,572,754,817,000.0% - FCF yield
-6.3% - Efficiency ratio
-44.7% - Net sales per employee
-
-€2.85M - Net income per employee
-
-€5.07M