Fundamental Analysis of Bt Brands Inc - Growth / Value Index
BTBD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.222
Tsr Value Index - Very Poor Score of 15.62
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.65 | -11.53 | 23.97 % | |
| Price to Book | 1.27 | 0.900 | 7.08 % | 0.900 |
| Price to Sales | 0.589 | 0.588 | -13.13 % | |
| Enterprise Value to EBITDA Multiple | -5.26 | -121.09 | -112.11 % |
BTBD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -15.30 | -7.80 | -40.84 % | -6.66 |
| Return On Asset | -12.02 | -4.91 | -46.32 % | -4.19 |
| Net Profit Margin | -10.44 | -5.10 | -14.27 % | -20.42 |
| Operating Profit Margin | -11.41 | -7.74 | -149.40 % | -25.99 |
| EBITDA Margin | -8.17 | -0.338 | 76.15 % | -21.73 |
Highlights
| Market Cap | 8528.68 K |
| Enterprise Value | 6012.56 K |
| Price/Book TTM | 1.27 |
| Outstanding Share | 6461.12 K |
| Float/ Outstanding Share | 47.42% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.03 |
| Sloan Ratio | -0.0253 |
| Peter Lynch Fair Value | 0 |
BTBD - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Poor Score of 28.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14004.09 K | 11.56 % | 0 % |
| Gross Profit | 1194.24 K | 7.07 % | 0 % |
| EBITDA | -1143.98 K | 73.40 % | 0 % |
| Net Profit | -1461.64 K | 27.47 % | 0 % |
| EPS | -0.234 | 31.53 % | NA |
BTBD - Stability Highlights
Stability Analysis
Cash ratio of 4.32
Company is unable to generate enough free cash to support the business.
Interest Coverage of -6.13
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.303 | -19.27 % | 0.056 |
| Cash Ratio | 4.32 | 13.10 % | |
| Quick Ratio | 4.53 | 11.10 % | 4.53 |
| Shareholders Equity | 62.90 | 3.89 % | |
| Debt to EBITDA | -58.64 | -174.65 % |
Historical Valuation Ratios of Bt Brands Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Bt Brands Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Bt Brands Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Bt Brands Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)