BSF Enterprise Statistics
Total Valuation
BSF Enterprise has a market cap or net worth of 4.38 million. The enterprise value is 3.97 million.
| Market Cap | 4.38M |
| Enterprise Value | 3.97M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +12.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 140.78 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | 122.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -402.51 |
Financial Efficiency
Return on equity (ROE) is -46.41% and return on invested capital (ROIC) is -29.70%.
| Return on Equity (ROE) | -46.41% |
| Return on Assets (ROA) | -27.90% |
| Return on Invested Capital (ROIC) | -29.70% |
| Return on Capital Employed (ROCE) | -57.59% |
| Revenue Per Employee | 2,075 |
| Profits Per Employee | -137,654 |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -166,094 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.63, so BSF Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,110 |
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, BSF Enterprise had revenue of 31,118 and -2.06 million in losses. Loss per share was -0.02.
| Revenue | 31,118 |
| Gross Profit | -128,819 |
| Operating Income | -2.16M |
| Pretax Income | -2.23M |
| Net Income | -2.06M |
| EBITDA | -2.16M |
| EBIT | -2.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 437,935 in cash and 47,890 in debt, giving a net cash position of 390,045.
| Cash & Cash Equivalents | 437,935 |
| Total Debt | 47,890 |
| Net Cash | 390,045 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 0.03 |
| Working Capital | 414,987 |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -7,877, giving a free cash flow of -1.85 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -7,877 |
| Free Cash Flow | -1.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -6,946.07% |
| Pretax Margin | -7,169.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BSF Enterprise 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 | -6.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.13% |
| FCF Yield | -42.13% |
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
BSF Enterprise has an Altman Z-Score of 4.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 1 |