BD Multimedia Statistics

Total Valuation

BD Multimedia has a market cap or net worth of EUR 2.31 million. The enterprise value is 2.59 million.

Market Cap	2.31M
Enterprise Value	2.59M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BD Multimedia has 2.59 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	n/a
Shares Outstanding	2.59M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-19.89%
Owned by Insiders (%)	46.90%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.07
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-44.00

Financial Efficiency

Return on equity (ROE) is -80.14% and return on invested capital (ROIC) is -34.64%.

Return on Equity (ROE)	-80.14%
Return on Assets (ROA)	-21.01%
Return on Invested Capital (ROIC)	-34.64%
Return on Capital Employed (ROCE)	-70.51%
Revenue Per Employee	69,393
Profits Per Employee	-53,429
Employee Count	25
Asset Turnover	0.42
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.14% in the last 52 weeks. The beta is 0.15, so BD Multimedia's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-48.14%
50-Day Moving Average	0.93
200-Day Moving Average	1.19
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	1,384

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, BD Multimedia had revenue of EUR 1.94 million and -1.50 million in losses. Loss per share was -0.58.

Revenue	1.94M
Gross Profit	432,000
Operating Income	-1.54M
Pretax Income	-1.51M
Net Income	-1.50M
EBITDA	-1.45M
EBIT	-1.54M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 954,000 in cash and 1.27 million in debt, giving a net cash position of -312,000 or -0.12 per share.

Cash & Cash Equivalents	954,000
Total Debt	1.27M
Net Cash	-312,000
Net Cash Per Share	-0.12
Equity (Book Value)	1.12M
Book Value Per Share	0.44
Working Capital	307,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -74,000, giving a free cash flow of -1.29 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-74,000
Free Cash Flow	-1.29M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of -79.26% and -76.99%.

Gross Margin	22.23%
Operating Margin	-79.26%
Pretax Margin	-77.61%
Profit Margin	-76.99%
EBITDA Margin	-74.58%
EBIT Margin	-79.26%
FCF Margin	n/a

Dividends & Yields

BD Multimedia 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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-64.65%
FCF Yield	-55.79%

Stock Splits

The last stock split was on November 9, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 9, 2000
Split Type	Forward
Split Ratio	1.1

Scores

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