Bentley Capital Limited (ASX:BEL)

Bentley Capital Statistics

Total Valuation

Bentley Capital has a market cap or net worth of AUD 1.75 million. The enterprise value is 3,992.

Market Cap	1.75M
Enterprise Value	3,992

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bentley Capital has 76.13 million shares outstanding.

Current Share Class	76.13M
Shares Outstanding	76.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.22%
Owned by Institutions (%)	26.95%
Float	16.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	648.50
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.00
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.02

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-477.41

Financial Efficiency

Return on equity (ROE) is -94.29% and return on invested capital (ROIC) is -20.40%.

Return on Equity (ROE)	-94.29%
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-20.40%
Return on Capital Employed (ROCE)	-62.14%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	450
Profits Per Employee	-146,403
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is -0.03, so Bentley Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+43.75%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	146,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bentley Capital had revenue of AUD 2,700 and -878,418 in losses. Loss per share was -0.01.

Revenue	2,700
Gross Profit	2,700
Operating Income	-306,021
Pretax Income	-878,418
Net Income	-878,418
EBITDA	-305,748
EBIT	-306,021
Loss Per Share	-0.01

Balance Sheet

The company has 1.76 million in cash and 12,000 in debt, with a net cash position of 1.75 million or 0.02 per share.

Cash & Cash Equivalents	1.76M
Total Debt	12,000
Net Cash	1.75M
Net Cash Per Share	0.02
Equity (Book Value)	492,439
Book Value Per Share	0.01
Working Capital	490,784

Cash Flow

In the last 12 months, operating cash flow was -222,851 and capital expenditures -1,329, giving a free cash flow of -224,180.

Operating Cash Flow	-222,851
Capital Expenditures	-1,329
Free Cash Flow	-224,180
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-11,334.11%
Pretax Margin	-32,534.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bentley Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-50.17%
FCF Yield	-12.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bentley Capital has an Altman Z-Score of -14.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.89
Piotroski F-Score	2