BGTCF Statistics
Total Valuation
BGTCF has a market cap or net worth of 4.67 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.84% |
| Float | 643.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 318.85 |
| PS Ratio | 12.61 |
| PB Ratio | -5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 526.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -400.92 |
| EV / Sales | 12.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -575.23 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.18 |
| Interest Coverage | -5.44 |
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) | 1.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 370,835 |
| Profits Per Employee | -11,608 |
| Employee Count | 998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGTCF has paid 717,915 in taxes.
| Income Tax | 717,915 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,367 |
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, BGTCF had revenue of 370.09 million and -11.58 million in losses. Loss per share was -0.04.
| Revenue | 370.09M |
| Gross Profit | 131.99M |
| Operating Income | -10.76M |
| Pretax Income | -45.23M |
| Net Income | -11.58M |
| EBITDA | -7.62M |
| EBIT | -10.76M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 104.28 million in cash and 82.23 million in debt, with a net cash position of 22.05 million.
| Cash & Cash Equivalents | 104.28M |
| Total Debt | 82.23M |
| Net Cash | 22.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -878.34M |
| Book Value Per Share | -0.76 |
| Working Capital | -917.13M |
Cash Flow
In the last 12 months, operating cash flow was 8.86 million and capital expenditures -16.94 million, giving a free cash flow of -8.07 million.
| Operating Cash Flow | 8.86M |
| Capital Expenditures | -16.94M |
| Free Cash Flow | -8.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.66%, with operating and profit margins of -2.91% and -12.41%.
| Gross Margin | 35.66% |
| Operating Margin | -2.91% |
| Pretax Margin | -12.22% |
| Profit Margin | -12.41% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -2.91% |
| FCF Margin | n/a |
Dividends & Yields
BGTCF 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 | -0.25% |
| FCF Yield | -0.17% |
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
BGTCF has an Altman Z-Score of -3.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.22 |
| Piotroski F-Score | 3 |