Bestbe Holding

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Bestbe Holding (5 min.)

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Key Takeaways

What matters most right now.

⚠️ Revenue growth

Revenue fell -22.9% last quarter to $0.0B. This is below the company’s recent pace and should be watched against its longer-term growth trend.

⚠️ Profitability

Net profit margin fell to -69% this quarter, below its 5-year average of -35.2%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

➖ Cash generation

Free cash flow of $0.0B equals a -44.2% margin, broadly in line with its 5-year average of -26.2%, indicating stable cash generation.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps -41% profit from its sales. Over the past 5 years, this was about -20.1%.

⚠️ How much cash the business generates

About -44.2% of sales turns into real cash. Historically, this was closer to -26.2%.

What to watch next

Focus points for the next quarters.

➖ Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2022-01-01.

	2022-01-01	2021-01-01	2020-01-01
Assets
Total	🔒 Member	6,304	0
Current
Total	🔒 Member	581	570
Cash	🔒 Member	280	570
Cash Equivalents	🔒 Member	0	0
Short Term Investments	🔒 Member	0	0
Accounts Receivable	🔒 Member	0	0
Inventory
Total	🔒 Member	301	0
Inventory Finished Goods	🔒 Member	0	0
Inventory Raw Materials	🔒 Member	0	0
Inventory Parts	🔒 Member	0	0
Inventory WIP	🔒 Member	0	0
Prepaid Expenses	🔒 Member	0	0
Noncurrent
Property Plant And Equipment	🔒 Member	85	0
Intangible Assets	🔒 Member	79	0
Goodwill	🔒 Member	0	0
Right Of Use Assets	🔒 Member	0	0
Long Term Investments	🔒 Member	0	0
Deferred Tax Assets	🔒 Member	0	0
Other Assets	🔒 Member	0	0
Total	🔒 Member	164	0
Liabilities
Total	🔒 Member	6,429	0
Current
Total	🔒 Member	0	0
Accounts Payable	🔒 Member	0	0
Accrued Liabilities	🔒 Member	0	0
Short Term Debt	🔒 Member	0	0
Deferred Revenue	🔒 Member	0	0
Lease Liabilities	🔒 Member	0	0
Other Current Liabilities	🔒 Member	0	0
Noncurrent
Long Term Debt	🔒 Member	0	0
Lease Liabilities	🔒 Member	0	0
Operating Lease Liabilities	🔒 Member	0	0
Deferred Revenue	🔒 Member	0	0
Deferred Tax Liabilities	🔒 Member	9	0
Total	🔒 Member	1,398	0
Equity
Total	🔒 Member	-126	0
Common Stock	🔒 Member	1,371	0
Preferred Stock	🔒 Member	0	0
Additional Paid In Capital	🔒 Member	13,016	0
Retained Earnings	🔒 Member	0	0
Accumulated Other Comprehensive Income	🔒 Member	-3	0
Treasury Stock	🔒 Member	0	0
Minority Interest	🔒 Member	0	0
Temporary Equity	🔒 Member	0	0

Income Statement

Performance overview from 2020-01-01 to 2022-01-01.

	2022-01-01	2021-01-01	2020-01-01
Revenue
Total	🔒 Member	5,053	0
Segments
Segment1	🔒 Member	0	0
Segment2	🔒 Member	0	0
Segment3	🔒 Member	0	0
Cost Of Revenue
Total	🔒 Member	-80	0
Gross Profit	🔒 Member	225	0
Operating Expenses
Total	🔒 Member	0	0
Research And Development	🔒 Member	0	0
Selling General And Administrative	🔒 Member	0	0
Stock Based Compensation	🔒 Member	0	0
Allocated Stock Based Compensation	🔒 Member	0	0
Impairment Charges	🔒 Member	0	0
Restructuring Charges	🔒 Member	0	0
Other Operating Expenses	🔒 Member	0	0
Operating Income	🔒 Member	34	0
Non Operating
Interest Income	🔒 Member	0	0
Interest Expense	🔒 Member	123	0
Gain On Asset Sales	🔒 Member	0	0
Other Non Operating Income	🔒 Member	0	0
Income Before Tax	🔒 Member	-140	0
Income Tax	🔒 Member	0	0
Net Income	🔒 Member	-65	0

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2022-01-01.

	2022-01-01	2021-01-01	2020-01-01
Operating Activities
Net Income	🔒 Member	-65	0
Adjustments
Depreciation And Amortization	🔒 Member	40	0
Stock Based Compensation	🔒 Member	0	0
Impairments	🔒 Member	0	0
Deferred Taxes	🔒 Member	0	0
Gain On Asset Sales	🔒 Member	0	0
Change In Working Capital	🔒 Member	0	0
Cash From Operations	🔒 Member	-414	0
Investing Activities
Cash From Investing	🔒 Member	-86	0
Capital Expenditures	🔒 Member	0	0
Acquisitions	🔒 Member	0	0
Purchase Of Investments	🔒 Member	0	0
Sale Of Investments	🔒 Member	0	0
Financing Activities
Cash From Financing	🔒 Member	211	0
Debt Issued	🔒 Member	0	0
Debt Repaid	🔒 Member	0	0
Convertible Debt Repaid	🔒 Member	0	0
Debt Issuance Costs	🔒 Member	0	0
Dividends Paid	🔒 Member	0	0
Share Repurchases	🔒 Member	0	0
Share Issuance	🔒 Member	0	0
Lease Principal Payments	🔒 Member	0	0
Minority Interest Distributions	🔒 Member	0	0
Other
Taxes Paid	🔒 Member	0	0
Interest Paid	🔒 Member	0	0
Effect Of Exchange Rate On Cash	🔒 Member	0	0
Summary
Net Change In Cash	🔒 Member	-280	-570
Beginning Cash	🔒 Member	280	570
Ending Cash	-	-	-

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