Elys BMG Group, Inc. / Fundamentals
Income statement
- Net revenue
€36.82M - Cost of goods sold
€305.28K - Gross profit
€36.52M - SG&A expenses
€45.63M - R&D expenses
€0.00 - EBITDA
-€14.49M - D&A
€1.35M - EBIT
-€27.98M - Interest expenses
€439.66K - EBT
-€16.28M - Tax expenses
-€1.52M - Net income
-€14.76M
Cash flow statement
- Net deferred tax
-€1.28M - Non-cash items
€7.60M - Changes in working capital
€2.45M - Operating cash flow
-€3.83M - Capex
€3.16M - Other investing cash flow
€8.57K - Net investing cash flow
-€3.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€4.09M - Other financing cash flow
€0.00 - Net financing cash flow
€4.09M - Foreign exchange effects
€682.97K - Net change in cash
-€2.14M - Cash at end of period
€2.20M - Free cash flow
-€677.42K
Balance sheet
- Cash and cash equivalents
€2.20M - Cash and short-term investments
€2.20M - Total receivables
€2.24M - Inventory
€0.00 - Other current assets
€2.60M - Total current assets
€7.04M - Property, plant & equipment
€2.11M - Goodwill
€1.43M - Intangible assets
€8.68M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€12.22M - Total assets
€19.25M - Accounts payable
€7.68M - Short-term debt
€687.74K - Other current liabilities
€3.05M - Total current liabilities
€11.47M - Long-term debt
€3.76M - Deferred tax liabilities
€1.20M - Other non-current liabilities
€497.74K - Total non-current liabilities
€5.45M - Total liabilities
€16.92M - Common stock
€3.08K - Retained earnings
-€65.17M - Other equity
-€525.16K - Total equity
€2.33M - Total liabilities and shareholders' equity
€19.25M
Company information
- Market capitalization
€12.78K - Employees
87 - Enterprise Value
-€945.73K
Company ratios
- Gross margin
-
99.2% Much better than peer group: 50.7% - EBITDA margin
-
-39.4% Much better than peer group: -180.0% - EBIT margin
-
-76.0% Much better than peer group: -180.9% - EBT margin
-
-44.2% Much better than peer group: -244.3% - Net margin
-
-40.1% Much better than peer group: -243.5% - ROE
-
-633.8% Much worse than peer group: 23.6% - ROA
-
-76.7% Much worse than peer group: -21.3% - Asset turnover
-
191.2% Much better than peer group: 76.9% - FCF margin
-
-19.0% Much better than peer group: -101.4% - FCF yield
-54,697.5% - Efficiency ratio
139.4% - Net sales per employee
-
€423.23K - Net income per employee
-
-€169.64K