Body One Inc. | Small-cap | Consumer Cyclical
€0.32
0.00%
| Body One Stock Comparison:
Body One vs Groupe JAJBody One vs Devernois S.ABody One vs Intexa S.ABody One vs Barbara BuiBody One vs Smalto SASBody One vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

No financial overview data available.

Body One Income Statement From 2017 to 2022

Metric20222021201920182017
Revenue i156.9K139.5K68.8K10.0K198.5K
Cost of Goods Sold i124.1K179.9K97.9K10.4K734.2K
Gross Profit i32.8K-40.5K-29.0K-398-535.8K
Gross Margin % i20.9%-29.0%-42.2%-4.0%-270.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i417.5K12.7K27.3K691
Total Operating Expenses i417.5K12.7K27.3K691
Operating Income i-63.5K-122.4K-73.7K-132.9K-642.4K
Operating Margin % i-40.5%-87.8%-107.1%-1,328.9%-323.7%
Non-Operating Items
Interest Income i-----
Interest Expense i217221193-134
Other Non-Operating Income-----
Pre-tax Income i-63.7K-122.6K-73.9K-132.9K-23.9K
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-669.2K-69.2K76.4K169.2K
Net Margin % i-0.0%6.6%-100.5%764.0%85.3%
Key Metrics
EBITDA i-36.7K-94.3K-73.7K-130.4K-637.0K
EPS (Basic) i----€0.04
EPS (Diluted) i----€0.04
Basic Shares Outstanding i----3776000
Diluted Shares Outstanding i----3776000

Income Statement Trend

Body One Balance Sheet From 2017 to 2022

Metric20222021201920182017
Assets
Current Assets
Cash & Equivalents i----58
Short-term Investments i-----
Accounts Receivable i163.2K342.8K601.8K557.1K375.1K
Inventory i110.7K26.3K76.8K103.8K27.0K
Other Current Assets--1--
Total Current Assets i535.6K722.3K1.0M1.0M758.6K
Non-Current Assets
Property, Plant & Equipment i134.5K134.5K76.9K76.9K76.9K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1----1
Total Non-Current Assets i70.7K104.3K9.5K9.5K37.9K
Total Assets i606.3K826.6K1.0M1.1M796.5K
Liabilities
Current Liabilities
Accounts Payable i452.8K549.0K919.6K969.1K951.6K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities1-18.2K21.7K26.9K
Total Current Liabilities i946.6K1.1M1.3M1.5M1.5M
Non-Current Liabilities
Long-term Debt i1.3M1.4M1.5M1.2M983.8K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1-1-1--1
Total Non-Current Liabilities i1.3M1.4M1.5M1.2M983.8K
Total Liabilities i2.3M2.5M2.7M2.7M2.5M
Equity
Common Stock i2.1M2.1M2.1M2.1M2.1M
Retained Earnings i-3.8M-3.8M-3.8M-3.8M-3.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-1.7M-1.7M-1.7M-1.6M-1.7M
Key Metrics
Total Debt i1.3M1.4M1.5M1.2M983.8K
Working Capital i-411.0K-370.4K-242.6K-460.3K-767.5K

Balance Sheet Composition

Body One Cash Flow Statement

No cash flow data available.

Body One Key Financial Ratios

Valuation Ratios

Price to Book 0.46
Price to Sales 0.10

Profitability Ratios

Profit Margin 5.17%
Operating Margin 10.66%
Return on Equity 33.60%
Return on Assets 11.06%

Financial Health

Current Ratio 1.50
Beta -0.03

Per Share Data

EPS (TTM) €-0.04
Book Value per Share €0.70
Revenue per Share €3.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlone1.2M-0.4633.60%5.17%-
Groupe JAJ 4.2M19.500.653.25%0.72%55.23
Devernois S.A 3.1M0.840.29-1.71%-0.93%83.28
Intexa S.A 2.6M15.290.82-15.96%-198.22%0.93
Barbara Bui 2.5M10.322.0418.64%1.99%213.01
Smalto SAS 439.0K-0.120.0121.91%151.84%213.46

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