BVL:FUTURAC1 Statistics

Total Valuation

BVL:FUTURAC1 has a market cap or net worth of PEN 72.72 million. The enterprise value is 67.64 million.

Market Cap	72.72M
Enterprise Value	67.64M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	7.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.96

Current Ratio	5.96
Quick Ratio	5.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,947.33

Financial Efficiency

Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-18.46%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-23.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.47%
50-Day Moving Average	3.80
200-Day Moving Average	3.96
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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, BVL:FUTURAC1 had revenue of PEN 13.23 million and -55.12 million in losses. Loss per share was -1.21.

Revenue	13.23M
Gross Profit	9.98M
Operating Income	8.84M
Pretax Income	-78.18M
Net Income	-55.12M
EBITDA	n/a
EBIT	8.84M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 5.07 million in cash and n/a in debt, with a net cash position of 5.07 million.

Cash & Cash Equivalents	5.07M
Total Debt	n/a
Net Cash	5.07M
Net Cash Per Share	n/a
Equity (Book Value)	265.96M
Book Value Per Share	5.82
Working Capital	4.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	75.45%
Operating Margin	66.82%
Pretax Margin	-590.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	66.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.22
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	-75.80%
FCF Yield	n/a

Dividend Details

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	4