Happy Belly Food Group Inc. / Fundamentals

    Income statement

    Net revenue
    €9.17M
    Cost of goods sold
    €3.24M
    Gross profit
    €5.93M
    SG&A expenses
    €5.49M
    R&D expenses
    €0.00
    EBITDA
    -€174.62K
    D&A
    €407.87K
    EBIT
    -€957.90K
    Interest expenses
    €598.07K
    EBT
    -€1.18M
    Tax expenses
    -€3.46K
    Net income
    -€1.28M

    Cash flow statement

    Net deferred tax
    -€3.46K
    Non-cash items
    €685.73K
    Changes in working capital
    €338.07K
    Operating cash flow
    €532.70K
    Capex
    €825.53K
    Other investing cash flow
    €128.80K
    Net investing cash flow
    -€1.11M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €613.46K
    Debt repayment
    €735.15K
    Other financing cash flow
    -€1.47M
    Net financing cash flow
    -€124.41K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€705.41K
    Cash at end of period
    €1.83M
    Free cash flow
    €1.36M

    Balance sheet

    Cash and cash equivalents
    €1.83M
    Cash and short-term investments
    €1.88M
    Total receivables
    €676.42K
    Inventory
    €431.28K
    Other current assets
    €329.19K
    Total current assets
    €3.31M
    Property, plant & equipment
    €3.85M
    Goodwill
    €650.09K
    Intangible assets
    €343.44K
    Long-term investments
    €167.08K
    Other non-current assets
    €125.81K
    Total non-current assets
    €5.14M
    Total assets
    €8.45M
    Accounts payable
    €780.28K
    Short-term debt
    €331.12K
    Other current liabilities
    €201.51K
    Total current liabilities
    €1.67M
    Long-term debt
    €4.61M
    Deferred tax liabilities
    €61.03K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €5.01M
    Total liabilities
    €6.68M
    Common stock
    €25.15M
    Retained earnings
    -€31.45M
    Other equity
    €424.82K
    Total equity
    €1.77M
    Total liabilities and shareholders' equity
    €8.45M

    Company information

    Market capitalization
    €90.43M
    Employees
    0
    Enterprise Value
    €150.60M

    Company ratios

    Gross margin
    64.7% Even with peer group: 63.3%
    EBITDA margin
    -1.9% Much better than peer group: -560.5%
    EBIT margin
    -10.4% Much better than peer group: -755.1%
    EBT margin
    -12.9% Much better than peer group: -1,018.9%
    Net margin
    -14.0% Much better than peer group: -1,020.8%
    ROE
    -72.6% Much better than peer group: -212.9%
    ROA
    -15.2% Much better than peer group: -343.0%
    Asset turnover
    108.6% Much better than peer group: 83.6%
    FCF margin
    -3.2% Much better than peer group: -665.4%
    FCF yield
    -0.3%
    Efficiency ratio
    101.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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