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BEBO Health SA (MLBBO) Financial Statements

BEBO Health SA Financial Overview

BEBO Health SA's market cap is currently $14.91M. The company's EPS TTM is $0.00; its P/E ratio is 0.00; BEBO Health SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 20Dec 19
Income Statement
Total Revenue$ 2.11M$ 1.02M
Gross Profit$ 540.03K$ 255.43K
Operating Income$ 257.66K$ 64.03K
EBITDA$ 266.66K$ 68.77K
Net Income$ 210.79K$ 51.21K
Balance Sheet
Cash & Short-Term Investments$ 57.88K$ 1.71K
Total Assets$ 1.04M$ 205.91K
Total Debt$ 0.00$ 0.00
Net Debt$ -57.88K$ -1.71K
Total Liabilities$ 673.54K$ 54.70K
Stockholders' Equity$ 362.01K$ 151.21K
Cash Flow
Free Cash Flow$ 32.34K$ -54.26K
Operating Cash Flow$ 32.34K$ -54.26K
Investing Cash Flow$ 618.84K$ 154.70K
Financing Cash Flow$ -595.00K$ -98.74K

Currency in CHF

BEBO Health SA Earnings and Revenue History

0800K1.6M2.4M3 %6 %9 %12 %EarningsProfit Margin20192020RevenueEarningsProfit Margin

BEBO Health SA Debt to Assets

0400K800K1.2M20 %40 %60 %80 %LiabilitiesDebt to Assets20192020AssetsLiabilitiesDebt to Assets

BEBO Health SA Cash Flow

-750K-500K-250K0250K500K750K20192020OperatingInvestingFinancing

BEBO Health SA Forecast EPS vs Actual EPS