BCII Enterprises Inc. (BCII)
OTCMKTS · Delayed Price · Currency is USD
0.0180
+0.0045 (33.33%)
Mar 12, 2025, 3:18 PM EST

BCII Enterprises Statistics

Total Valuation

BCII has a market cap or net worth of 946,336.

Market Cap 946,336
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BCII has 51.90 million shares outstanding.

Current Share Class n/a
Shares Outstanding 51.90M
Shares Change (YoY) n/a
Shares Change (QoQ) +15.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 0.22
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.71

Current Ratio 0.71
Quick Ratio 0.64
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13,582.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 1,340.87%
Revenue Per Employee 1.58M
Profits Per Employee -4.47M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is -2.34, so BCII's price volatility has been lower than the market average.

Beta (5Y) -2.34
52-Week Price Change -41.94%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 50.99
Average Volume (20 Days) 62,792

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) 0.14

Income Statement

In the last 12 months, BCII had revenue of 1.58 million and -4.47 million in losses. Loss per share was -0.12.

Revenue 1.58M
Gross Profit 1.25M
Operating Income -5.99M
Pretax Income -4.47M
Net Income -4.47M
EBITDA -5.99M
EBIT -5.99M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 1.12 million in cash and n/a in debt, giving a net cash position of 1.12 million or 0.02 per share.

Cash & Cash Equivalents 1.12M
Total Debt n/a
Net Cash 1.12M
Net Cash Per Share 0.02
Equity (Book Value) -446,723
Book Value Per Share -0.01
Working Capital -515,800
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 million and capital expenditures -113,497, giving a free cash flow of 4.37 million.

Operating Cash Flow 4.48M
Capital Expenditures -113,497
Free Cash Flow 4.37M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 79.22%, with operating and profit margins of -378.52% and -282.68%.

Gross Margin 79.22%
Operating Margin -378.52%
Pretax Margin -282.68%
Profit Margin -282.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 276.00%

Dividends & Yields

BCII 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 -677.61%
Shareholder Yield -677.61%
Earnings Yield -472.71%
FCF Yield 461.54%

Stock Splits

The last stock split was on January 16, 2018. It was a forward split with a ratio of 2.

Last Split Date Jan 16, 2018
Split Type Forward
Split Ratio 2

Scores

BCII has an Altman Z-Score of 83.41.

Altman Z-Score 83.41
Piotroski F-Score n/a