BKV Industries Statistics
Total Valuation
BKV Industries has a market cap or net worth of INR 157.88 million. The enterprise value is 151.24 million.
| Market Cap | 157.88M |
| Enterprise Value | 151.24M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKV Industries has 15.45 million shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +26.64% |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.89 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -209.47 |
| EV / Sales | 19.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -144,400 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.05, so BKV Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 6,301 |
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, BKV Industries had revenue of INR 7.94 million and -722,000 in losses. Loss per share was -0.05.
| Revenue | 7.94M |
| Gross Profit | 7.94M |
| Operating Income | -1.05M |
| Pretax Income | -722,000 |
| Net Income | -722,000 |
| EBITDA | -1.03M |
| EBIT | -1.05M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.65 million in cash and n/a in debt, with a net cash position of 6.65 million or 0.43 per share.
| Cash & Cash Equivalents | 6.65M |
| Total Debt | n/a |
| Net Cash | 6.65M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 43.76M |
| Book Value Per Share | 2.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.99%, with operating and profit margins of -13.24% and -9.10%.
| Gross Margin | 99.99% |
| Operating Margin | -13.24% |
| Pretax Margin | -9.10% |
| Profit Margin | -9.10% |
| EBITDA Margin | -13.01% |
| EBIT Margin | -13.24% |
| FCF Margin | n/a |
Dividends & Yields
BKV Industries 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 | -15.86% |
| Shareholder Yield | -15.86% |
| Earnings Yield | -0.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |