FG

Foodbase Group

FBGI

OTCConsumer Discretionary

Income Statement

Total Revenue$58.24M

Gross Profit$1.73M

Operating Income$0

EBITDA$0

EBIT$-1.73M

Pre-tax Income$-3.2M

Net Income$-2.45M

Balance Sheet

Cash Equivalent$2.02M

Total Debt$51.32M

Book Value$18.95

Book Value Per Share0.24

Key Ratios

Return on Equity (ROE)+20.17%

Return on Assets (ROA)+7.24%

Return on Invested Capital (ROI)+7.56%

Net Profit Margin+3.88%

Current Ratio0.88

Quick Ratio0.79

Long-Term Debt / Equity0.02