Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Bestbe Holding Inc. is a diversified corporation engaged in various business operations across multiple sectors. With a focus on financial services, real estate, and consumer products, Bestbe Holding Inc. plays a pivotal role in delivering comprehensive services and goods that cater to different market needs. The company's financial services arm offers a range of products, from investment solutions to credit and insurance services, facilitating the financial growth and protection of its clientele. In the real estate sphere, Bestbe Holding Inc. is involved in property development, management, and investment, contributing to urban development and residential advancements. Additionally, its consumer products division provides a diverse array of goods designed to enhance daily life. Bestbe Holding Inc.'s operations impact numerous industries by delivering essential services and products, thus holding a significant position in the market. Its ability to adapt and innovate within these sectors underscores its role as a key player in promoting economic growth and market stability.
The business is unprofitable at the operating level (-10277.42% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 39.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€494K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€13K
▼ -39.5% YoY
Net Income (TTM)
-€2M
▲ +78.5% YoY
Op. Margin
-10277.42%
▲ +1805.9pp YoY
ROIC
-46.70%
▲ +22.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€494K
▲ +37.9% YoY
Op. Cash Flow (TTM)
-€490K
▲ +13.2% YoY
Net Debt
€2M
Cash & Equiv.
€91K
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