BITE
EURONEXT:BITE
Blender Bites Limited
- Stock
Last Close
0.88
30/08 15:36
Market Cap
10.33M
Beta: -
Volume Today
3.48K
Avg: 22.57K
PE Ratio
−1.30
PFCF: −3.06
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
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net income | -2.60M - | -28.64K 98.90% | -83.62K 191.94% | -221.26K 164.61% | -456.87K 106.49% | -53.96K 88.19% | -13.50K 74.98% | -43.45K 221.87% | -58.40K 34.39% | -107.87K 84.73% | -160.58K 48.86% | -2.84M 1,667.02% | -555.79K 80.41% | -433.52K 22.00% | -584.35K 34.79% | -783.74K 34.12% | -313.44K 60.01% | -373.91K 19.29% | -832.20K 122.57% | -219.35K 73.64% | -330.69K 50.76% | -206.34K 37.60% | -119.23K 42.22% | -232.10K 94.67% | -52.45K 77.40% | -38.36K 26.86% | -137.60K 258.69% | -56.13K 59.21% | -78.74K 40.28% | -275.69K 250.13% | -199.04K 27.80% | -15.53M 7,702.43% | -1.47M 90.54% | -835.24K 43.15% | -1.43M 70.81% | -901.93K 36.78% | -470.79K 47.80% | -2.19M 365.85% | -4.28M 95.24% | -1.54M 64.08% | -620.01K 59.69% | -549.24K 11.41% | |
depreciation and amortization | 100 - | 264 164% | 264 0% | 264 0% | 264 0% | 2.32K - | 7.37K 217.09% | 7.37K 0.01% | 7.37K 0.01% | 7.37K 0% | 6.79K 7.78% | 6.79K 0% | 4.53K 33.33% | 1.50K - | 7.40K 393.79% | 12.18K 64.69% | 13.41K 10.10% | 13.83K 3.10% | 18.95K 37.08% | 21.88K 15.43% | 26.77K 22.38% | 27.16K 1.44% | 21.80K 19.74% | 21.98K 0.83% | |||||||||||||||||||
deferred income tax | -92.63K - | -3.16K - | 18.48K 684.07% | -276.72K 1,597.38% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 191.20K - | 23.93K 87.49% | 29.45K 23.11% | 56.05K 90.29% | 65.02K 16.00% | 16.62K 74.43% | 15.40K 7.33% | 9.39K 39.07% | 596.31K 6,252.47% | 413K - | -96.91K 123.46% | 503.50K 619.55% | -398.09K 179.06% | 31.45K 107.90% | 1.27M 3,926.25% | 3.20M 152.34% | 182.63K 94.28% | ||||||||||||||||||||||||||
change in working capital | 16.49K - | -1.58K 109.56% | -71.30K 4,424.05% | 26.96K 137.81% | -42.42K 257.36% | -6.97K 83.57% | -16.71K 139.69% | 1.24K 107.41% | 41.90K 3,284.65% | -77.89K 285.89% | 19.42K 124.94% | -285.27K 1,568.73% | 308.74K 208.23% | -308.66K 199.97% | 159.31K 151.61% | 230.01K 44.37% | 106.57K 53.67% | -16.75K 115.71% | -674.26K 3,926.37% | 534.00K 179.20% | -11.70K 102.19% | -59.26K 406.54% | -12.21K 79.40% | 113.43K 1,029.13% | 52.58K 53.64% | 23.27K 55.75% | 133.93K 475.66% | 13.43K 89.98% | 41.98K 212.70% | 124.07K 195.54% | 80.37K 35.22% | -1.20M 1,594.48% | -140.87K 88.27% | 503.49K 457.42% | 70.83K 85.93% | 532.50K 651.75% | 652.25K 22.49% | -923.36K 241.57% | -418.03K 54.73% | 380.12K 190.93% | 207.19K 45.49% | -1.22M 690.78% | |
accounts receivables | 1.25K - | -6.20K 597.51% | -4.54K 26.73% | 3.00K - | -63.78K - | 89.47K 240.28% | 62.28K 30.39% | -56.46K 190.65% | 74.63K 232.18% | -15.23K 120.41% | 30.31K 299.00% | -121.77K 501.76% | -12.09K 90.07% | -5.69K 52.94% | -2.63K 53.85% | -4.17K 58.93% | -4.30K 3.00% | 68.46K 1,693.11% | -1.71K 102.49% | 1.41K 182.93% | -5.92K 518.95% | 4.31K 172.75% | -11.82K 374.29% | -8.97K 24.08% | -263.64K 2,837.53% | -234.49K 11.06% | 91.98K 139.23% | -551.36K 699.42% | 505.40K 191.66% | 231.14K 54.27% | -29.22K 112.64% | -825.05K 2,723.78% | 7.12K 100.86% | 466.22K 6,445.26% | -623.11K 233.65% | ||||||||
inventory | -173.93K - | -11.51K 93.38% | 2.45K 121.27% | -202.22K 8,357.21% | 106.86K 152.84% | -293.54K 374.71% | -901.76K 207.20% | -26.09K 97.11% | 214.57K 922.33% | -124.73K 158.13% | |||||||||||||||||||||||||||||||||
accounts payables | 296.56K - | 236.56K 20.23% | 952.77K 302.75% | -20.79K 102.18% | -333.61K 1,504.49% | -60.51K 81.86% | |||||||||||||||||||||||||||||||||||||
other working capital | -2.82K - | -65.10K 2,206.87% | 31.50K 148.39% | -9.97K - | -221.49K - | 219.27K 199.00% | -370.94K 269.17% | 215.77K 158.17% | 155.38K 27.99% | 121.80K 21.61% | -47.05K 138.63% | -552.49K 1,074.13% | 546.09K 198.84% | -6.01K 101.10% | -56.63K 842.19% | -8.04K 85.81% | 117.72K 1,564.97% | -15.88K 113.49% | 24.97K 257.28% | 132.51K 430.69% | 19.35K 85.40% | 37.67K 94.69% | 135.89K 260.73% | 89.35K 34.25% | -937.53K 1,149.29% | 267.55K 128.54% | 423.02K 58.11% | 619.75K 46.51% | 229.31K 63.00% | 17.69K 92.28% | -837.17K 4,831.37% | 356.02K 142.53% | 419.89K 17.94% | -139.99K 133.34% | -415.71K 196.95% | ||||||||
other non cash items | 2.57M - | 452.19K - | -50K - | 17.80K - | -42.44K - | 2.19M 5,264.04% | 263 99.99% | -1.91K 825.86% | -1.80K 5.87% | -2.88K 60.32% | -764 73.48% | 990 229.58% | -2.97K 399.60% | 86.44K 3,014.50% | -248 - | 248 200% | 409 - | 449 9.78% | 454 1.11% | 454 0% | 459 1.10% | 433 5.66% | 14.56M 3,362,891.22% | 453 100.00% | 439 3.09% | 454 3.42% | 494.45K 108,810.57% | 453 99.91% | 439 3.09% | 454 3.42% | 166.65K 36,606.61% | -223.91K 234.36% | 926.22K 513.65% | ||||||||||
net cash provided by operating activities | -11.54K - | -29.95K 159.61% | -154.65K 416.30% | -194.04K 25.47% | -46.84K 75.86% | -60.93K 30.10% | -80.21K 31.64% | -42.22K 47.37% | 1.30K 103.09% | -185.76K 14,334.79% | -183.59K 1.17% | -737.60K 301.76% | -215.49K 70.78% | -707.27K 228.21% | -363.42K 48.62% | -484.23K 33.24% | -184.21K 61.96% | -367.47K 99.48% | -1.59M 332.18% | 997.40K 162.80% | -342.39K 134.33% | -265.60K 22.43% | -131.69K 50.42% | -118.42K 10.07% | 130 100.11% | -14.69K 11,397.69% | -3.22K 78.08% | -42.25K 1,212.58% | -36.31K 14.07% | -151.17K 316.37% | -118.23K 21.79% | -2.17M 1,733.67% | -1.19M 45.15% | -416.03K 65.01% | -838.49K 101.55% | -259.24K 69.08% | 232.32K 189.62% | -1.83M 888.12% | -1.46M 20.33% | -1.06M 27.45% | -614.93K 41.90% | -1.68M 172.78% | |
investments in property plant and equipment | -13.51K - | -10.86K 19.59% | -10K - | -18.30K 83.03% | -106.61K - | -9.58K - | -285.39K 2,878.41% | -108.26K 62.07% | -2.94K 97.29% | -8.28K 182.05% | -301.64K 3,542.59% | -24.45K 91.89% | -211.09K 763.27% | -5.69K 97.30% | -18.77K 229.73% | -14.20K 24.33% | |||||||||||||||||||||||||||
acquisitions net | 899.51K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -16.25K - | 40K 346.15% | 98.36K - | 20K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 66.25K - | 10K 84.91% | 15.86K 58.59% | 204.14K 1,187.22% | -180K 188.17% | 30K - | 1.22M - | -40.28K - | -806 - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | 36.49K - | 39.14K 7.25% | 15.86K 59.48% | 292.50K 1,744.38% | -198.30K 167.80% | 50K - | 1.11M - | -40.28K - | 889.12K - | -285.39K 132.10% | -108.26K 62.07% | -2.94K 97.29% | -8.28K 182.05% | -301.64K 3,542.59% | -24.45K 91.89% | -211.09K 763.27% | -5.69K 97.30% | -18.77K 229.73% | -14.20K 24.33% | ||||||||||||||||||||||||
debt repayment | -39.26K - | -46.56K 18.58% | -1.62K 96.53% | -6.50K 301.79% | -3.13K 51.75% | -1.51K 51.87% | -392.60K 25,917.50% | -117.72K 70.02% | -5.65K - | -2M - | |||||||||||||||||||||||||||||||||
common stock issued | 565.50K - | 863.31K 52.66% | 471.23K - | 3.15M - | -666.80K 121.20% | 2.33M - | 1.38M 40.77% | 1.41M 2.01% | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -100K - | 200K - | 186.16K - | 779.11K - | 6.27K - | 190.57K 2,939.93% | 726.67K 281.31% | -481.67K 166.28% | 486.74K - | 3.13M - | 741.14K 76.32% | 100.50K - | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | -100K - | 200K - | 565.50K - | 863.31K 52.66% | 146.89K 82.98% | -46.56K 131.70% | 777.49K 1,769.86% | -6.50K 100.84% | 474.36K 7,401.26% | 189.06K 60.14% | 334.07K 76.69% | 2.55M 662.02% | -666.80K 126.19% | -5.65K - | 486.74K - | 3.13M - | 741.14K 76.32% | 2.33M - | 1.48M 36.45% | 1.41M 4.93% | 2M - | ||||||||||||||||||||||
effect of forex changes on cash | 69.36K - | 1.25K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.69K - | 9.19K 261.50% | -138.79K 1,610.93% | 98.46K 170.94% | -43.89K 144.57% | -60.93K 38.83% | -30.21K 50.42% | -42.22K 39.74% | 947 102.24% | 379.74K 39,998.84% | 415.72K 9.48% | 518.79K 24.79% | -266.89K 151.45% | 70.22K 126.31% | -365.08K 619.92% | -14.71K 95.97% | 4.85K 132.98% | -33.40K 788.72% | 917.24K 2,845.99% | -92.32K 110.06% | -342.39K 270.87% | -271.25K 20.78% | -131.69K 51.45% | -118.42K 10.07% | 130 100.11% | 15.31K 11,679.23% | -3.22K 121.02% | 444.49K 13,908.17% | -36.31K 108.17% | 423.46K 1,266.33% | -118.23K 127.92% | 2.24M 1,990.41% | -733.35K 132.81% | -524.29K 28.51% | -841.43K 60.49% | -267.52K 68.21% | -69.32K 74.09% | 471.21K 779.74% | -191.36K 140.61% | 341.59K 278.51% | -633.70K 285.52% | 308.41K 148.67% | |
cash at beginning of period | 220.16K - | 214.47K 2.58% | 223.66K 4.28% | 84.87K 62.06% | 183.33K 116.02% | 139.44K 23.94% | 78.51K 43.70% | 48.30K 38.48% | 6.09K 87.40% | 7.04K 15.56% | 386.77K 5,397.81% | 126.27K 67.35% | 645.06K 410.87% | 378.16K 41.38% | 448.38K 18.57% | 83.31K 81.42% | 68.60K 17.65% | 73.45K 7.07% | 40.05K 45.48% | 957.29K 2,290.53% | 864.97K 9.64% | 522.58K 39.58% | 251.33K 51.91% | 119.65K 52.40% | 1.22K 98.98% | 1.35K 10.65% | 16.66K 1,133.46% | 13.45K 19.32% | 457.93K 3,305.95% | 421.62K 7.93% | 845.08K 100.44% | 352.74K 58.26% | 2.59M 633.64% | 1.85M 28.34% | 1.33M 28.27% | 488.80K 63.25% | 221.27K 54.73% | 151.95K 31.33% | 623.16K 310.11% | 431.80K 30.71% | 773.39K 79.11% | 139.69K 81.94% | |
cash at end of period | 214.47K - | 223.66K 4.28% | 84.87K 62.06% | 183.33K 116.02% | 139.44K 23.94% | 78.51K 43.70% | 48.30K 38.48% | 6.09K 87.40% | 7.04K 15.56% | 386.77K 5,397.81% | 802.49K 107.48% | 645.06K 19.62% | 378.16K 41.38% | 448.38K 18.57% | 83.31K 81.42% | 68.60K 17.65% | 73.45K 7.07% | 40.05K 45.48% | 957.29K 2,290.53% | 864.97K 9.64% | 522.58K 39.58% | 251.33K 51.91% | 119.65K 52.40% | 1.22K 98.98% | 1.35K 10.65% | 16.66K 1,133.46% | 13.45K 19.32% | 457.93K 3,305.95% | 421.62K 7.93% | 845.08K 100.44% | 726.85K 13.99% | 2.59M 256.04% | 1.85M 28.34% | 1.33M 28.27% | 488.80K 63.25% | 221.27K 54.73% | 151.95K 31.33% | 623.16K 310.11% | 431.80K 30.71% | 773.39K 79.11% | 139.69K 81.94% | 448.10K 220.78% | |
operating cash flow | -11.54K - | -29.95K 159.61% | -154.65K 416.30% | -194.04K 25.47% | -46.84K 75.86% | -60.93K 30.10% | -80.21K 31.64% | -42.22K 47.37% | 1.30K 103.09% | -185.76K 14,334.79% | -183.59K 1.17% | -737.60K 301.76% | -215.49K 70.78% | -707.27K 228.21% | -363.42K 48.62% | -484.23K 33.24% | -184.21K 61.96% | -367.47K 99.48% | -1.59M 332.18% | 997.40K 162.80% | -342.39K 134.33% | -265.60K 22.43% | -131.69K 50.42% | -118.42K 10.07% | 130 100.11% | -14.69K 11,397.69% | -3.22K 78.08% | -42.25K 1,212.58% | -36.31K 14.07% | -151.17K 316.37% | -118.23K 21.79% | -2.17M 1,733.67% | -1.19M 45.15% | -416.03K 65.01% | -838.49K 101.55% | -259.24K 69.08% | 232.32K 189.62% | -1.83M 888.12% | -1.46M 20.33% | -1.06M 27.45% | -614.93K 41.90% | -1.68M 172.78% | |
capital expenditure | -13.51K - | -10.86K 19.59% | -10K - | -18.30K 83.03% | -106.61K - | -9.58K - | -285.39K 2,878.41% | -108.26K 62.07% | -2.94K 97.29% | -8.28K 182.05% | -301.64K 3,542.59% | -24.45K 91.89% | -211.09K 763.27% | -5.69K 97.30% | -18.77K 229.73% | -14.20K 24.33% | |||||||||||||||||||||||||||
free cash flow | -25.04K - | -40.81K 62.97% | -154.65K 278.92% | -204.04K 31.93% | -65.14K 68.08% | -60.93K 6.46% | -80.21K 31.64% | -42.22K 47.37% | 1.30K 103.09% | -185.76K 14,334.79% | -183.59K 1.17% | -844.20K 359.83% | -215.49K 74.47% | -707.27K 228.21% | -363.42K 48.62% | -484.23K 33.24% | -184.21K 61.96% | -367.47K 99.48% | -1.59M 332.18% | 997.40K 162.80% | -342.39K 134.33% | -265.60K 22.43% | -131.69K 50.42% | -118.42K 10.07% | 130 100.11% | -14.69K 11,397.69% | -3.22K 78.08% | -42.25K 1,212.58% | -36.31K 14.07% | -151.17K 316.37% | -118.23K 21.79% | -2.18M 1,741.77% | -1.47M 32.29% | -524.29K 64.44% | -841.43K 60.49% | -267.52K 68.21% | -69.32K 74.09% | -1.86M 2,576.52% | -1.67M 10.00% | -1.06M 36.28% | -633.70K 40.45% | -1.69M 166.94% |
All numbers in (except ratios and percentages)