BSF Enterprise Statistics
Total Valuation
BSF Enterprise has a market cap or net worth of 3.46 million. The enterprise value is 2.70 million.
| Market Cap | 3.46M |
| Enterprise Value | 2.70M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.58 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.21 |
| EV / Sales | 34.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.26 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.96 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -280.55 |
Financial Efficiency
Return on equity (ROE) is -41.55% and return on invested capital (ROIC) is -26.26%.
| Return on Equity (ROE) | -41.55% |
| Return on Assets (ROA) | -24.85% |
| Return on Invested Capital (ROIC) | -26.26% |
| Return on Capital Employed (ROCE) | -54.29% |
| Revenue Per Employee | 5,167 |
| Profits Per Employee | -149,425 |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.64, so BSF Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 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 77,498 and -2.24 million in losses. Loss per share was -0.02.
| Revenue | 77,498 |
| Gross Profit | -80,126 |
| Operating Income | -2.33M |
| Pretax Income | -2.41M |
| Net Income | -2.24M |
| EBITDA | -2.28M |
| EBIT | -2.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 854,652 in cash and 104,611 in debt, giving a net cash position of 750,042.
| Cash & Cash Equivalents | 854,652 |
| Total Debt | 104,611 |
| Net Cash | 750,042 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.04 |
| Working Capital | 760,483 |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -16,114, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -16,114 |
| Free Cash Flow | -2.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -103.39% |
| Operating Margin | -3,010.09% |
| Pretax Margin | -3,108.73% |
| 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 | -9.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.87% |
| FCF Yield | -62.16% |
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 11.04.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | n/a |