Brigade-M3 European Acquisition Corp. | Small-cap | Financial Services
$10.00
0.00%
| Brigade-M3 European Stock Comparison:
Brigade-M3 European vs GlobalBrigade-M3 European vs Lavide Holding N.VBrigade-M3 European vs Titan CompanyBrigade-M3 European vs ING Groep N.VBrigade-M3 European vs ABN AMRO Bank N.VBrigade-M3 European vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 182.0K
Total Liabilities 958.9K
Shareholders Equity -776.8K

Cash Flow Metrics

Revenue & Profitability Trend

Brigade-M3 European Income Statement From 2022 to 2024

Metric202420232022
Revenue i000
Cost of Goods Sold i---
Gross Profit i---
Gross Margin % i0.0%0.0%0.0%
Operating Expenses
Research & Development i---
Selling, General & Administrative i318.5K662.5K813.0K
Other Operating Expenses i674.7K245.8K-7.7M
Total Operating Expenses i993.2K908.3K-6.9M
Operating Income i-993.2K-908.3K6.9M
Operating Margin % i0.0%0.0%0.0%
Non-Operating Items
Interest Income i5.7K6.3M3.1M
Interest Expense i46.2K8.8M23.9M
Other Non-Operating Income---
Pre-tax Income i-633.6K4.6M-6.0M
Income Tax i---
Effective Tax Rate % i0.0%0.0%0.0%
Net Income i-633.6K4.6M-6.0M
Net Margin % i0.0%0.0%0.0%
Key Metrics
EBITDA i-987.5K5.4M9.9M
EPS (Basic) i-$0.74$-0.97
EPS (Diluted) i-$0.74$-0.97
Basic Shares Outstanding i-62500006250000
Diluted Shares Outstanding i-62500006250000

Income Statement Trend

Brigade-M3 European Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i132.1K35.6K369.8K915.5K87.4M
Short-term Investments i----261.0M
Accounts Receivable i----197.6M
Inventory i----13.1M
Other Current Assets-----
Total Current Assets i182.0K35.8K259.0M257.1M1.4B
Non-Current Assets
Property, Plant & Equipment i----0
Goodwill i----98.6M
Intangible Assets i----8.8M
Long-term Investments-0151.5K1.8M-
Other Non-Current Assets-----
Total Non-Current Assets i00151.5K1.8M622.0M
Total Assets i182.0K35.8K259.2M258.9M2.0B
Liabilities
Current Liabilities
Accounts Payable i----174.9M
Short-term Debt i775.0K0--428.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i821.2K0182.0K193.5K603.6M
Non-Current Liabilities
Long-term Debt i----135.0M
Deferred Tax Liabilities i----31.2M
Other Non-Current Liabilities--120.3M241.2M1.4M
Total Non-Current Liabilities i137.7K179.0K263.9M255.3M136.4M
Total Liabilities i958.9K179.0K264.1M255.5M740.0M
Equity
Common Stock i6256256256251.1B
Retained Earnings i-777.5K-143.9K-4.8M1.3M-651.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-776.8K-143.2K-4.8M3.5M433.9M
Key Metrics
Total Debt i775.0K000563.7M
Working Capital i-639.1K35.8K258.8M256.9M771.4M

Balance Sheet Composition

Brigade-M3 European Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income i-633.6K4.6M-6.0M
Depreciation & Amortization i---
Stock-Based Compensation i-0-2.2M
Working Capital Changes i000
Operating Cash Flow i-639.4K13.4M15.7M
Investing Activities
Capital Expenditures i---
Acquisitions i---
Investment Purchases i---
Investment Sales i---
Investing Cash Flow i-258.1M-3.1M
Financing Activities
Share Repurchases i0-264.4M0
Dividends Paid i---
Debt Issuance i775.0K0-
Debt Repayment i---
Financing Cash Flow i775.0K-264.4M625
Free Cash Flow i-678.5K6.0M2.5M
Net Change in Cash i135.6K7.1M12.6M

Cash Flow Trend

Brigade-M3 European Key Financial Ratios

Valuation Ratios

Price to Sales 289.22

Profitability Ratios

Profit Margin -158.40%
Operating Margin -69.05%
Return on Equity 81.56%
Return on Assets -340.45%

Financial Health

Current Ratio 0.19
Debt to Equity -1.00
Beta -0.01

Per Share Data

EPS (TTM) $-0.97
Book Value per Share $-0.12
Revenue per Share $0.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bace115.7M--81.56%-158.40%-1.00
Global 80.3M--74.79%0.00%-0.93
Lavide Holding N.V 2.9M--217.38%0.00%-0.68
Titan Company 1.9M-3.807.98-14.68%0.00%0.00
ING Groep N.V 60.7B10.311.189.30%24.46%4.68
ABN AMRO Bank N.V 21.5B9.940.788.81%26.26%3.76

Financial data is updated regularly. All figures are in the company's reporting currency.