Fashion Bel Air Statistics

Total Valuation

Fashion Bel Air has a market cap or net worth of EUR 414,003. The enterprise value is 2.62 million.

Market Cap	414,003
Enterprise Value	2.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Fashion Bel Air has 14.53 million shares outstanding.

Current Share Class	14.53M
Shares Outstanding	14.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

Current Ratio	1.22
Quick Ratio	0.35
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.36

Financial Efficiency

Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is -14.14%.

Return on Equity (ROE)	-31.33%
Return on Assets (ROA)	-10.91%
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	-28.13%
Revenue Per Employee	86,878
Profits Per Employee	-50,491
Employee Count	49
Asset Turnover	0.31
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.43% in the last 52 weeks. The beta is 1.05, so Fashion Bel Air's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-50.43%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fashion Bel Air had revenue of EUR 4.26 million and -2.47 million in losses. Loss per share was -0.17.

Revenue	4.26M
Gross Profit	8,129
Operating Income	-2.42M
Pretax Income	-2.47M
Net Income	-2.47M
EBITDA	-2.36M
EBIT	-2.42M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 347,078 in cash and 2.55 million in debt, giving a net cash position of -2.21 million or -0.15 per share.

Cash & Cash Equivalents	347,078
Total Debt	2.55M
Net Cash	-2.21M
Net Cash Per Share	-0.15
Equity (Book Value)	6.66M
Book Value Per Share	0.46
Working Capital	722,677

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.19%, with operating and profit margins of -56.90% and -58.12%.

Gross Margin	0.19%
Operating Margin	-56.90%
Pretax Margin	-58.12%
Profit Margin	-58.12%
EBITDA Margin	-55.49%
EBIT Margin	-56.90%
FCF Margin	n/a

Dividends & Yields

Fashion Bel Air does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-597.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 10, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	May 10, 2010
Split Type	Forward
Split Ratio	1.2

Scores

Fashion Bel Air has an Altman Z-Score of -1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	n/a