BD Multimedia Statistics

Total Valuation

BD Multimedia has a market cap or net worth of EUR 28.53 million. The enterprise value is 28.98 million.

Market Cap	28.53M
Enterprise Value	28.98M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BD Multimedia has 2.59 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+33.11%
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	11.38
PB Ratio	15.90
P/TBV Ratio	34.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-270.86
EV / Sales	11.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.81

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.66.

Current Ratio	1.49
Quick Ratio	1.29
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-40.75

Financial Efficiency

Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -30.33%.

Return on Equity (ROE)	-6.77%
Return on Assets (ROA)	-18.38%
Return on Invested Capital (ROIC)	-30.33%
Return on Capital Employed (ROCE)	-43.94%
Revenue Per Employee	89,536
Profits Per Employee	-3,821
Employee Count	28
Asset Turnover	0.57
Inventory Turnover	5.16

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +421.33% in the last 52 weeks. The beta is 0.52, so BD Multimedia's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+421.33%
50-Day Moving Average	3.47
200-Day Moving Average	1.66
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	117,865

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 2.51 million and -107,000 in losses. Loss per share was -0.04.

Revenue	2.51M
Gross Profit	937,000
Operating Income	-1.30M
Pretax Income	-135,000
Net Income	-107,000
EBITDA	-1.18M
EBIT	-1.30M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 681,000 in cash and 1.19 million in debt, giving a net cash position of -504,000 or -0.19 per share.

Cash & Cash Equivalents	681,000
Total Debt	1.19M
Net Cash	-504,000
Net Cash Per Share	-0.19
Equity (Book Value)	1.80M
Book Value Per Share	0.71
Working Capital	860,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -718,000 and capital expenditures -450,000, giving a free cash flow of -1.17 million.

Operating Cash Flow	-718,000
Capital Expenditures	-450,000
Free Cash Flow	-1.17M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of -52.01% and -4.27%.

Gross Margin	37.38%
Operating Margin	-52.01%
Pretax Margin	-5.38%
Profit Margin	-4.27%
EBITDA Margin	-46.87%
EBIT Margin	-52.01%
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	-3.51%
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	-4.09%

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

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

BD Multimedia has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3