Beijing Media Corporation Limited (FRA:BME)

Beijing Media Corporation Statistics

Total Valuation

FRA:BME has a market cap or net worth of EUR 12.64 million. The enterprise value is -6.50 million.

Market Cap	12.64M
Enterprise Value	-6.50M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.90M
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	31.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.44

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.

Current Ratio	4.10
Quick Ratio	3.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-266.86

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-5.94%
Revenue Per Employee	60,887
Profits Per Employee	-4,009
Employee Count	335
Asset Turnover	0.25
Inventory Turnover	50.45

Taxes

In the past 12 months, FRA:BME has paid 338,993 in taxes.

Income Tax	338,993
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.21%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	35.60
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, FRA:BME had revenue of EUR 21.07 million and -1.39 million in losses. Loss per share was -0.01.

Revenue	21.07M
Gross Profit	1.51M
Operating Income	-4.63M
Pretax Income	-1.04M
Net Income	-1.39M
EBITDA	-4.47M
EBIT	-4.63M
Loss Per Share	-0.01

Balance Sheet

The company has 19.15 million in cash and 89,146 in debt, giving a net cash position of 19.06 million.

Cash & Cash Equivalents	19.15M
Total Debt	89,146
Net Cash	19.06M
Net Cash Per Share	n/a
Equity (Book Value)	77.88M
Book Value Per Share	0.39
Working Capital	24.19M

Cash Flow

In the last 12 months, operating cash flow was -3.84 million and capital expenditures -679,056, giving a free cash flow of -4.52 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-679,056
Free Cash Flow	-4.52M
FCF Per Share	n/a

Margins

Gross margin is 7.19%, with operating and profit margins of -21.98% and -6.58%.

Gross Margin	7.19%
Operating Margin	-21.98%
Pretax Margin	-4.96%
Profit Margin	-6.58%
EBITDA Margin	-21.21%
EBIT Margin	-21.98%
FCF Margin	n/a

Dividends & Yields

FRA:BME 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.97%
FCF Yield	-35.77%

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

FRA:BME has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a