Bebida Beverage Company (BBDA)

Bebida Beverage Company Statistics

Total Valuation

BBDA has a market cap or net worth of 2,969.

Market Cap	2,969
Enterprise Value	n/a

Important Dates

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

Share Statistics

BBDA has 2.97 billion shares outstanding.

Current Share Class	2.97B
Shares Outstanding	2.97B
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

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	0.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	145.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	66.38%
Weighted Average Cost of Capital (WACC)	399.49%
Revenue Per Employee	135,071
Profits Per Employee	17,875
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	71.86
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	259,562

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)	0.01

Income Statement

In the last 12 months, BBDA had revenue of 1.76 million and earned 232,376 in profits. Earnings per share was 0.57.

Revenue	1.76M
Gross Profit	967,504
Operating Income	243,286
Pretax Income	232,376
Net Income	232,376
EBITDA	n/a
EBIT	243,286
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 892,498 in cash and n/a in debt, with a net cash position of 892,498 or 0.00 per share.

Cash & Cash Equivalents	892,498
Total Debt	n/a
Net Cash	892,498
Net Cash Per Share	0.00
Equity (Book Value)	366,527
Book Value Per Share	0.90
Working Capital	366,529

Cash Flow

Operating Cash Flow	801,148
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.10%, with operating and profit margins of 13.86% and 13.23%.

Gross Margin	55.10%
Operating Margin	13.86%
Pretax Margin	13.23%
Profit Margin	13.23%
EBITDA Margin	n/a
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

BBDA 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	7,826.74%
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
Graham Upside

Stock Splits

The last stock split was on December 18, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 18, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3