Total Valuation
Beroni Group has a market cap or net worth of $53.36M. The enterprise value is ―.
Market Cap$53.36M
Enterprise Value―
Share Statistics
Beroni Group has 33,987,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,987,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beroni Group’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -69.91%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-69.91%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee127.66K
Profits Per Employee-844.68K
Employee Count5
Asset Turnover0.08
Inventory Turnover10.70
Valuation Ratios
The current PE Ratio of Beroni Group is ―. Beroni Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.06
Price to FCF0.00
Price to Operating Cash Flow-0.14
PEG Ratio―
Income Statement
In the last 12 months, Beroni Group had revenue of 638.30K and earned -4.22M in profits. Earnings per share was -0.13.
Revenue638.30K
Gross Profit479.79K
Operating Income-4.70M
Pretax Income-4.46M
Net Income-4.22M
EBITDA-4.37M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures -111.29K, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.26M
Free Cash Flow-2.37M
Free Cash Flow per Share-0.07
Dividends & Yields
Beroni Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change―
50-Day Moving Average<0.01
200-Day Moving Average0.59
Relative Strength Index (RSI)0.00
Average Volume (3m)49.00
Important Dates
Beroni Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Beroni Group as a current ratio of 1.25, with Debt / Equity ratio of 36.07%
Current Ratio1.25
Quick Ratio1.24
Debt to Market Cap5.23
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beroni Group has paid 742.00 in taxes.
Income Tax742.00
Effective Tax Rate>-0.01
Enterprise Valuation
Beroni Group EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.71.
EV to Sales2.62
EV to EBITDA-0.38
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.74
Balance Sheet
Beroni Group has $498.66K in cash and marketable securities with $1.44M in debt, giving a net cash position of -$1.37M billion.
Cash & Marketable Securities$498.66K
Total Debt$1.44M
Net Cash-$1.37M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 75.17%, with operating margin of -737.05%, and net profit margin of -661.66%.
Gross Margin75.17%
Operating Margin-737.05%
Pretax Margin-698.77%
Net Profit Margin-661.66%
EBITDA Margin-685.32%
EBIT Margin-699.72%
Analyst Forecast
The average price target for Beroni Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―