Checkpoint Therapeutics Statistics
Total Valuation
BMV:HCITY has a market cap or net worth of MXN 1.98 billion. The enterprise value is 6.92 billion.
Market Cap | 1.98B |
Enterprise Value | 6.92B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BMV:HCITY has 412.33 million shares outstanding. The number of shares has decreased by -0.97% in one year.
Current Share Class | 412.33M |
Shares Outstanding | 412.33M |
Shares Change (YoY) | -0.97% |
Shares Change (QoQ) | +4.15% |
Owned by Insiders (%) | 4.80% |
Owned by Institutions (%) | 1.79% |
Float | 392.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.64 |
PS Ratio | 0.48 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 2.72 |
P/OCF Ratio | 1.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 9.49.
EV / Earnings | -151.80 |
EV / Sales | 1.67 |
EV / EBITDA | 7.80 |
EV / EBIT | 15.11 |
EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.54.
Current Ratio | 0.75 |
Quick Ratio | 0.64 |
Debt / Equity | 0.54 |
Debt / EBITDA | 4.92 |
Debt / FCF | 5.98 |
Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE) | -0.40% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 2.26% |
Return on Capital Employed (ROCE) | 3.83% |
Revenue Per Employee | 984,321 |
Profits Per Employee | -10,823 |
Employee Count | 3,854 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | -84.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.10, so BMV:HCITY's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +2.78% |
50-Day Moving Average | 4.56 |
200-Day Moving Average | 4.54 |
Relative Strength Index (RSI) | 58.18 |
Average Volume (20 Days) | 185,667 |
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, BMV:HCITY had revenue of MXN 4.14 billion and -45.58 million in losses. Loss per share was -0.12.
Revenue | 4.14B |
Gross Profit | 1.45B |
Operating Income | 457.99M |
Pretax Income | -117.40M |
Net Income | -45.58M |
EBITDA | 839.46M |
EBIT | 457.99M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 498.01 million in cash and 4.36 billion in debt, giving a net cash position of -3.86 billion or -9.37 per share.
Cash & Cash Equivalents | 498.01M |
Total Debt | 4.36B |
Net Cash | -3.86B |
Net Cash Per Share | -9.37 |
Equity (Book Value) | 8.11B |
Book Value Per Share | 17.05 |
Working Capital | -346.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -390.81 million, giving a free cash flow of 728.86 million.
Operating Cash Flow | 1.12B |
Capital Expenditures | -390.81M |
Free Cash Flow | 728.86M |
FCF Per Share | 1.77 |
Margins
Gross margin is 35.03%, with operating and profit margins of 11.05% and -1.10%.
Gross Margin | 35.03% |
Operating Margin | 11.05% |
Pretax Margin | -2.83% |
Profit Margin | -1.10% |
EBITDA Margin | 20.25% |
EBIT Margin | 11.05% |
FCF Margin | 17.58% |
Dividends & Yields
BMV:HCITY 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 | 0.97% |
Shareholder Yield | 0.97% |
Earnings Yield | -2.30% |
FCF Yield | 36.83% |
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
BMV:HCITY has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.76 |
Piotroski F-Score | 5 |