Beta FinTech Holdings Limited (BTFT)
Beta FinTech Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,000,000
Deal Size
$10.00M

Beta FinTech Holdings Statistics

Total Valuation

BTFT has a market cap or net worth of $100.00 million. The enterprise value is $85.63 million.

Market Cap 100.00M
Enterprise Value 85.63M

Important Dates

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

Share Statistics

BTFT has 20.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 20.00M
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 66.16.

PE Ratio 66.16
Forward PE n/a
PS Ratio 26.33
Forward PS n/a
PB Ratio 20.89
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.65
EV / Sales 22.55
EV / EBITDA 57.89
EV / EBIT 58.62
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 1.30
Debt / Equity 0.02
Debt / EBITDA 0.05
Debt / FCF n/a
Interest Coverage -5.20

Financial Efficiency

Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE) 31.58%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 25.60%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $474,711
Profits Per Employee $188,934
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BTFT has paid $229,839 in taxes.

Income Tax 229,839
Effective Tax Rate 13.20%

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, BTFT had revenue of $3.80 million and earned $1.51 million in profits. Earnings per share was $0.08.

Revenue 3.80M
Gross Profit 3.80M
Operating Income 1.43M
Pretax Income 1.74M
Net Income 1.51M
EBITDA 1.48M
EBIT 1.46M
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $14.45 million in cash and $78,594 in debt, giving a net cash position of $14.37 million or $0.72 per share.

Cash & Cash Equivalents 14.45M
Total Debt 78,594
Net Cash 14.37M
Net Cash Per Share $0.72
Equity (Book Value) 4.79M
Book Value Per Share 0.24
Working Capital 3.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.34 million and capital expenditures -$1,417, giving a free cash flow of -$2.34 million.

Operating Cash Flow -2.34M
Capital Expenditures -1,417
Free Cash Flow -2.34M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.78% and 39.80%.

Gross Margin 100.00%
Operating Margin 37.78%
Pretax Margin 45.85%
Profit Margin 39.80%
EBITDA Margin 38.95%
EBIT Margin 38.46%
FCF Margin -61.54%

Dividends & Yields

BTFT 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 1.51%
FCF Yield -2.34%

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

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