BCBA:DOME Statistics

Total Valuation

BCBA:DOME has a market cap or net worth of ARS 7.19 billion. The enterprise value is 6.56 billion.

Market Cap	7.19B
Enterprise Value	6.56B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:DOME has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	95.00%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.74

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.

Current Ratio	2.44
Quick Ratio	0.87
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-6.03

Financial Efficiency

Return on equity (ROE) is -36.80% and return on invested capital (ROIC) is -18.89%.

Return on Equity (ROE)	-36.80%
Return on Assets (ROA)	-13.52%
Return on Invested Capital (ROIC)	-18.89%
Return on Capital Employed (ROCE)	-27.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.26% in the last 52 weeks. The beta is -1.11, so BCBA:DOME's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	+27.26%
50-Day Moving Average	68.95
200-Day Moving Average	72.30
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	18,070

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, BCBA:DOME had revenue of ARS 7.74 billion and -1.91 billion in losses. Loss per share was -19.14.

Revenue	7.74B
Gross Profit	315.05M
Operating Income	-1.66B
Pretax Income	-2.27B
Net Income	-1.91B
EBITDA	-1.62B
EBIT	-1.66B
Loss Per Share	-19.14

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 566.59 million in debt, giving a net cash position of 634.58 million or 6.35 per share.

Cash & Cash Equivalents	1.20B
Total Debt	566.59M
Net Cash	634.58M
Net Cash Per Share	6.35
Equity (Book Value)	6.06B
Book Value Per Share	60.56
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -556.57 million and capital expenditures -1.99 million, giving a free cash flow of -558.56 million.

Operating Cash Flow	-556.57M
Capital Expenditures	-1.99M
Free Cash Flow	-558.56M
FCF Per Share	-5.59

Full Cash Flow Statement

Margins

Gross margin is 4.07%, with operating and profit margins of -21.50% and -24.73%.

Gross Margin	4.07%
Operating Margin	-21.50%
Pretax Margin	-29.32%
Profit Margin	-24.73%
EBITDA Margin	-20.88%
EBIT Margin	-21.50%
FCF Margin	n/a

Dividends & Yields

BCBA:DOME 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	-26.62%
FCF Yield	-7.77%

Stock Splits

The last stock split was on February 24, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 24, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

BCBA:DOME has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a