Bebida Beverage Company

Bebida Beverage Company

BBDA
Bebida Beverage CompanyUS flagOther OTC
0.00
USD
- -
- -
28,718.00Market Cap
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.2
0.23
0.05
- -
Basic EPS, GAAP
-1.21
-120.59
-1,053.99
-128.41
-122.81
-58.89
0.08
0.03
0.01
- -
Free Cash Flow per Basic Share
-0.7
-51.85
-618.69
-30.55
-0.84
- -
- -
0.08
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.24
-107.11
-1,221.12
-411.26
-524.84
-388.13
- -
- -
- -
- -
Tangible Book Value per Share
2.77
-39.2
-529.58
-205.24
-318.83
-261.36
0.03
0.02
0.03
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
23
33
173
974
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
5
8
8
4
Operating Margin (%)
- -
- -
- -
- -
- -
- -
39.06
11.43
12.48
12.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
- -
- -
- -
2
1
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
39.06
11.43
12.48
12.77
Working Capital
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-1
-1
-1
1
1
6
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-853.59
130.04
33.02
33.02
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
277
1,150
2,296
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
144.51%
819.01%
Free Cash Flow
- -
- -
-11.12%
Net Income, GAAP
- -
-151.58%
15.82%
Sales/Revenue/Turnover
- -
- -
6.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
2
2
2
2
8
2014
2
2
2
2
8
2015
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
0.02
0.01
- -
- -
0.03
2014
- -
0.01
0.01
- -
0.01
2015
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Brian Weber
Full Time Employees
13
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
1304 North Barkley Road Mooresville NC United States of America 28677
IPO Date
May 27, 2003
Business
Bebida Beverage Company develops, manufactures, and markets relaxation beverages and dietary supplements primarily in the United States. The company offers Koma Unwind liquid relaxation drinks and shots in varieties including regular, sugar-free, and zero formulations containing ingredients such as melatonin, valerian root, milk thistle, rose hips, chamomile, L-theanine, and passion flower; Relax 5 shots; Potencia energy drinks and Potencia BLAST energy shots; and Piranha Spring Water. Founded in 2003 and headquartered in Statesville, North Carolina, Bebida Beverage operates as a subsidiary of Potencia USA, LLC and trades on the OTC market under the ticker BBDA. The company, formerly known as Renovo Holdings until its name change in October 2008, focuses on niche segments of the soft drinks and non-alcoholic beverages industry, targeting consumers seeking unwinding and vitality products. No major acquisitions, funding rounds, partnerships, or new product launches have been reported for Bebida Beverage in the last one to two years.