BWCGF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.10
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.60M
Enterprise Value$10.09M
P/E Ratio-1.41P/S Ratio0.00
P/OCF Ratio-1.45
P/FCF Ratio-3.10
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales0.00
EV/EBITDA-1.79
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-70.85%FCF Yield-32.27%ROE-100.73%ROIC-44.11%Return on Tangible Assets-37.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue0.00%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.16
Current Ratio3.94Interest Coverage0.00xIncome Quality0.98
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5392 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.25M
Working Capital$5.28M
Invested Capital$11.92M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.