Bebida Beverage Company
Other OTCTotal Valuation
Bebida Beverage Company carries a market capitalization of 28,718.00, placing it among publicly traded companies globally. Its enterprise value stands at -74,100.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28,718.00 |
| Enterprise Value | -74,100.00 |
Share Statistics
Bebida Beverage Company currently has 2.30B shares outstanding.
| Shares Outstanding | 2.30B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 45.80 |
| Return on Invested Capital (ROIC) | 33.02 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.22 |
Stock Price Statistics
Bebida Beverage Company's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bebida Beverage Company generated 3.90M in revenue and converted that into 498,336.71 in net income, yielding earnings per share of 0.00. EBITDA reached 498,336.70, while operating income came in at 498,336.70.
| Revenue | 3.90M |
| Gross Profit | 1.57M |
| Operating Income | 498,336.70 |
| Pretax Income | 498,336.70 |
| Net Income | 498,336.71 |
| EBITDA | 498,336.70 |
| EBIT | 498,336.70 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 74,100.00 |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Bebida Beverage Company produced 1.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.50M |
| FCF Per Share | 0.00 |
Margins
Bebida Beverage Company operates with a gross margin of 40.32, reflecting its pricing power and cost economics. The operating margin of 12.77 and net profit margin of 12.77 provide insight into operational efficiency.
| Gross Margin | 40.32 |
| Operating Margin | 12.77 |
| Pretax Margin | 12.77 |
| Profit Margin | 12.77 |
| EBITDA Margin | 12.77 |
Stock Splits
Bebida Beverage Company's most recent stock split took place on December 18, 2014 with a 100:1 split ratio.
| Last Split Date | 12/18/2014 |
| Split Ratio | 100:1 |
Scores
Bebida Beverage Company posts an Altman Z-Score of 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.63 |