BAX:FAMILY Statistics

Total Valuation

BAX:FAMILY has a market cap or net worth of BHD 3.24 million. The enterprise value is 3.31 million.

Market Cap	3.24M
Enterprise Value	3.31M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:FAMILY has 36.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	n/a
Float	24.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of 528.93.

EV / Earnings	-12.23
EV / Sales	2.44
EV / EBITDA	34.87
EV / EBIT	n/a
EV / FCF	528.93

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.

Current Ratio	1.46
Quick Ratio	1.39
Debt / Equity	0.48
Debt / EBITDA	5.54
Debt / FCF	84.09
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-21.86%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-5.31%
Revenue Per Employee	24,250
Profits Per Employee	-4,832
Employee Count	56
Asset Turnover	0.68
Inventory Turnover	63.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.31, so BAX:FAMILY's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+38.46%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	308,631

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, BAX:FAMILY had revenue of BHD 1.36 million and -270,602 in losses. Loss per share was -0.01.

Revenue	1.36M
Gross Profit	90,753
Operating Income	-80,155
Pretax Income	-270,602
Net Income	-270,602
EBITDA	-63,025
EBIT	-80,155
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 443,800 in cash and 526,083 in debt, giving a net cash position of -82,283 or -0.00 per share.

Cash & Cash Equivalents	443,800
Total Debt	526,083
Net Cash	-82,283
Net Cash Per Share	-0.00
Equity (Book Value)	1.10M
Book Value Per Share	0.03
Working Capital	194,890

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64,977 and capital expenditures -58,721, giving a free cash flow of 6,256.

Operating Cash Flow	64,977
Capital Expenditures	-58,721
Free Cash Flow	6,256
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 6.68%, with operating and profit margins of -5.90% and -19.93%.

Gross Margin	6.68%
Operating Margin	-5.90%
Pretax Margin	-19.93%
Profit Margin	-19.93%
EBITDA Margin	-4.64%
EBIT Margin	-5.90%
FCF Margin	0.46%

Dividends & Yields

BAX:FAMILY 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	-8.35%
FCF Yield	0.19%

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

BAX:FAMILY has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a