Tunisia · Delayed Price · Currency is TND Checkpoint Therapeutics Statistics
Total Valuation
BVMT:SPDIT has a market cap or net worth of TND 347.20 million. The enterprise value is 272.83 million.
| Market Cap | 347.20M |
| Enterprise Value | 272.83M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
BVMT:SPDIT has 28.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 12.65.
| PE Ratio | 10.86 |
| Forward PE | 12.65 |
| PS Ratio | 10.12 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.73.
| EV / Earnings | 8.53 |
| EV / Sales | 7.95 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.14 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 23.72
| Current Ratio | 23.72 |
| Quick Ratio | 22.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 23.89%.
| Return on Equity (ROE) | 36.48% |
| Return on Assets (ROA) | 22.76% |
| Return on Invested Capital (ROIC) | 23.89% |
| Return on Capital Employed (ROCE) | 36.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:SPDIT has paid 949,548 in taxes.
| Income Tax | 949,548 |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.02, so BVMT:SPDIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 920 |
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, BVMT:SPDIT had revenue of TND 34.32 million and earned 31.98 million in profits. Earnings per share was 1.14.
| Revenue | 34.32M |
| Gross Profit | 34.32M |
| Operating Income | 33.51M |
| Pretax Income | 32.93M |
| Net Income | 31.98M |
| EBITDA | 33.55M |
| EBIT | 33.51M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 74.37 million in cash and n/a in debt, giving a net cash position of 74.37 million or 2.66 per share.
| Cash & Cash Equivalents | 74.37M |
| Total Debt | n/a |
| Net Cash | 74.37M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 91.74M |
| Book Value Per Share | 3.28 |
| Working Capital | 74.39M |
Cash Flow
In the last 12 months, operating cash flow was 23.54 million and capital expenditures -282,319, giving a free cash flow of 23.26 million.
| Operating Cash Flow | 23.54M |
| Capital Expenditures | -282,319 |
| Free Cash Flow | 23.26M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.62% and 93.17%.
| Gross Margin | 100.00% |
| Operating Margin | 97.62% |
| Pretax Margin | 95.93% |
| Profit Margin | 93.17% |
| EBITDA Margin | 97.75% |
| EBIT Margin | 97.62% |
| FCF Margin | 67.76% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 9.21% |
| FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 2012. It was a forward split with a ratio of 1.0416666667.
| Last Split Date | May 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.0416666667 |
Scores
BVMT:SPDIT has an Altman Z-Score of 45.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 45.44 |
| Piotroski F-Score | 5 |