Eclectic Bar Financials
| BAR Stock | 47.00 0.30 0.64% |
Operating Margin (0.08) | Profit Margin (0.09) | EPS Estimate Current Year (0.81) | Return On Equity (0.06) |
Eclectic | Select Account or Indicator |
Understanding current and past Eclectic Bar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eclectic Bar's financial statements are interrelated, with each one affecting the others. For example, an increase in Eclectic Bar's assets may result in an increase in income on the income statement.
Please note, the presentation of Eclectic Bar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eclectic Bar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eclectic Bar's management manipulating its earnings.
Eclectic Bar Stock Summary
Eclectic Bar competes with Anglo American, Vodafone Group, Unilever PLC, Centrica PLC, and London Stock. Eclectic Bar is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Household & Personal Products |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 8 Waldegrave Road, |
| Sector | Personal Care Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.brandarchitektsplc.com |
| Phone | 44 20 3166 2840 |
You should never invest in Eclectic Bar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eclectic Stock, because this is throwing your money away. Analyzing the key information contained in Eclectic Bar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eclectic Bar Key Financial Ratios
There are many critical financial ratios that Eclectic Bar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eclectic Bar Group reports annually and quarterly.| Revenue | 17.03 M | ||||
| Gross Profit | 4.79 M | ||||
| EBITDA | (359 K) | ||||
| Net Income | (1.45 M) | ||||
| Total Asset | 29.94 M |
Eclectic Bar Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 44.1M | 38.2M | 43.5M | 34.1M | 29.9M | 24.7M | |
| Net Debt | (19.1M) | (19.0M) | (11.3M) | (8.2M) | (7.0M) | 3.4M | |
| Retained Earnings | 20.7M | 18.5M | 14.2M | 7.6M | 4.8M | 5.9M | |
| Accounts Payable | 1.4M | 1.0M | 4.0M | 1.9M | 1.5M | 4.6M | |
| Cash | 21.2M | 19.0M | 11.3M | 8.2M | 7.0M | 2.4M | |
| Inventory | 3.7M | 2.3M | 7.4M | 6.1M | 4.7M | 5.9M | |
| Other Current Assets | 134K | 216K | 399K | 414K | 4.8M | 6.2M | |
| Total Liab | 21.1M | 14.5M | 11.7M | 8.5M | 5.2M | 14.3M | |
| Total Current Assets | 29.8M | 25.4M | 23.8M | 19.1M | 16.5M | 14.5M | |
| Other Current Liab | 1.5M | 1.5M | 2.9M | 2.8M | 1.7M | 2.5M | |
| Short Term Debt | 1.1M | 1.1M | 2.2M | 1.4M | 1.2M | 1.3M | |
| Intangible Assets | 9.1M | 7.5M | 10.5M | 9.4M | 8.4M | 4.3M | |
| Net Receivables | 4.7M | 3.9M | 4.7M | 4.4M | 4.4M | 7.9M | |
| Net Invested Capital | 26.2M | 23.5M | 31.5M | 25.4M | 22.8M | 23.3M | |
| Net Working Capital | 24.2M | 22.8M | 17.0M | 14.4M | 16.5M | 18.6M |
Eclectic Bar Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 301K | 224K | 196K | 88K | 1.2M | 473K | |
| Total Revenue | 16.3M | 15.9M | 14.3M | 20.1M | 17.0M | 39.6M | |
| Gross Profit | 3.2M | 6.3M | 4.8M | 8.0M | 7.0M | 8.8M | |
| Operating Income | (2.9M) | (61K) | (2.1M) | (6.8M) | (1.5M) | 2.7M | |
| Ebit | (4.2M) | (1.9M) | (4.1M) | (6.8M) | (1.4M) | 2.8M | |
| Ebitda | (3.9M) | (1.6M) | (3.7M) | (5.6M) | (359K) | 4.4M | |
| Income Before Tax | (4.3M) | (1.9M) | (4.1M) | (6.8M) | (1.4M) | 2.4M | |
| Net Income | (4.3M) | (2.2M) | (4.2M) | (6.6M) | (1.5M) | 1.8M | |
| Income Tax Expense | (55K) | 314K | 130K | (188K) | (56K) | 527K | |
| Research Development | 972K | 1.0M | 177K | 703K | 808.5K | 675.8K | |
| Cost Of Revenue | 13.1M | 9.5M | 9.5M | 12.1M | 10.0M | 30.8M | |
| Tax Provision | (55K) | 314K | 130K | (188K) | (169.2K) | (160.7K) | |
| Net Interest Income | (224K) | (222K) | (176K) | 23K | 26.5K | 27.8K | |
| Interest Income | 77K | 2K | 20K | 111K | 99.9K | 56.9K | |
| Minority Interest | (21K) | 152K | (76K) | (3K) | (2.7K) | (2.6K) |
Eclectic Bar Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Eclectic Bar Group. It measures of how well Eclectic is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Eclectic Bar brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Eclectic had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Eclectic Bar has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.5M | 1.4M | (3.1M) | 1.3M | 1.4M | (846K) | |
| Change In Cash | 20.9M | (2.2M) | (7.7M) | (3.2M) | (1.2M) | 1.3M | |
| Free Cash Flow | (8.0M) | 1.0M | (6.0M) | (3.3M) | (653K) | 877K | |
| Depreciation | 1.3M | 1.9M | 417K | 1.2M | 1.1M | 1.5M | |
| Other Non Cash Items | (13.1M) | 222K | 226K | (23K) | 100K | (1.7M) | |
| Investments | 33.8M | (350K) | (707K) | (66K) | (75.9K) | (72.1K) |
Eclectic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eclectic Bar's current stock value. Our valuation model uses many indicators to compare Eclectic Bar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eclectic Bar competition to find correlations between indicators driving Eclectic Bar's intrinsic value. More Info.Eclectic Bar Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eclectic Bar's earnings, one of the primary drivers of an investment's value.Eclectic Bar Group Systematic Risk
Eclectic Bar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eclectic Bar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eclectic Bar Group correlated with the market. If Beta is less than 0 Eclectic Bar generally moves in the opposite direction as compared to the market. If Eclectic Bar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eclectic Bar Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eclectic Bar is generally in the same direction as the market. If Beta > 1 Eclectic Bar moves generally in the same direction as, but more than the movement of the benchmark.
Eclectic Bar Group Total Assets Over Time
Eclectic Bar December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eclectic Bar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eclectic Bar Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eclectic Bar Group based on widely used predictive technical indicators. In general, we focus on analyzing Eclectic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eclectic Bar's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.4 | |||
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 98.75 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.88 |
Complementary Tools for Eclectic Stock analysis
When running Eclectic Bar's price analysis, check to measure Eclectic Bar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eclectic Bar is operating at the current time. Most of Eclectic Bar's value examination focuses on studying past and present price action to predict the probability of Eclectic Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclectic Bar's price. Additionally, you may evaluate how the addition of Eclectic Bar to your portfolios can decrease your overall portfolio volatility.
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