Bend NovaTech Group Limited (BENN)

Bend NovaTech Group Statistics

Total Valuation

BENN has a market cap or net worth of $125.00 million. The enterprise value is $137.57 million.

Market Cap	125.00M
Enterprise Value	137.57M

Important Dates

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

Share Statistics

BENN has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 86.81.

PE Ratio	86.81
Forward PE	n/a
PS Ratio	9.49
Forward PS	n/a
PB Ratio	69.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.54
EV / Sales	10.45
EV / EBITDA	32.79
EV / EBIT	57.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.04
Debt / Equity	7.02
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 80.00% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	80.00%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	16.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$137,167
Profits Per Employee	$15,000
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BENN has paid $56,000 in taxes.

Income Tax	56,000
Effective Tax Rate	3.74%

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)	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, BENN had revenue of $13.17 million and earned $1.44 million in profits. Earnings per share was $0.06.

Revenue	13.17M
Gross Profit	3.60M
Operating Income	2.40M
Pretax Income	1.50M
Net Income	1.44M
EBITDA	4.20M
EBIT	2.40M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $57,000 in cash and $12.63 million in debt, giving a net cash position of -$12.57 million or -$0.50 per share.

Cash & Cash Equivalents	57,000
Total Debt	12.63M
Net Cash	-12.57M
Net Cash Per Share	-$0.50
Equity (Book Value)	1.80M
Book Value Per Share	0.07
Working Capital	7.07M

Cash Flow

In the last 12 months, operating cash flow was -$2.56 million and capital expenditures -$341,000, giving a free cash flow of -$2.90 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-341,000
Free Cash Flow	-2.90M
FCF Per Share	-$0.12

Margins

Gross margin is 27.35%, with operating and profit margins of 18.26% and 10.94%.

Gross Margin	27.35%
Operating Margin	18.26%
Pretax Margin	11.36%
Profit Margin	10.94%
EBITDA Margin	31.87%
EBIT Margin	18.26%
FCF Margin	-22.05%

Dividends & Yields

BENN 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	1.15%
FCF Yield	-2.32%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

BENN has an Altman Z-Score of 7.24.

Altman Z-Score	7.24
Piotroski F-Score	n/a