BRAVADA International Ltd
Symbole: BRAV
PNK
0.0001
USDPrix du marché aujourd'hui
-2.7346
Ratio P/E
0.0000
Ratio PEG
0.19M
Cap MRK
- 0.00%
Rendement DIV
BRAVADA International Ltd (BRAV) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.inventory | 0 | 0.9 | 1.1 | 0.9 | ||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 1 | 1.1 | 1.1 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 1 | 1.1 | 1.1 | ||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 0.1 | 0.1 | 0.1 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 1.9 | 1.9 | 0.7 | ||||
balance-sheet.row.retained-earnings | 0 | -4.5 | -4.3 | -4.3 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.4 | 5.4 | 5.4 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1.9 | -1.9 | -0.7 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 0.9 | 1 | 1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1 | 1.1 | 1.1 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 0.9 | 1 | 1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-debt | 0 | 0 | 0 | -0.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.1 | 0 | 0.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | -0.1 | -0.2 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.2 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -0.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | -0.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.1 | 0.1 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0 | 0.1 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0.1 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 0 | -0.1 | 0.2 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 0 | -0.1 | 0.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.2 | 2.2 | 4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 1.6 | 2.5 | ||||
income-statement-row.row.gross-profit | 0 | 0.1 | 0.7 | 1.6 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 0.2 | 0.7 | 1.2 | ||||
income-statement-row.row.cost-and-expenses | 0 | 0.3 | 2.3 | 3.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -0.1 | 0 | 0.4 | ||||
income-statement-row.row.income-before-tax | 0 | -0.1 | 0 | 0.4 | ||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.net-income | 0 | -0.1 | 0 | 0.4 |
Questions fréquemment posées
Quel est le total de BRAVADA International Ltd (BRAV) de l'actif total?
BRAVADA International Ltd (BRAV) Le total des actifs est 971171.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.451.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.329.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.314.
Qu'est-ce que BRAVADA International Ltd (BRAV) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -68549.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 35575.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 159196.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.