BARK BARK R2K
$10.09
-60.89% 1Y
Market & Price
Market Cap
-
Current Price
$10.09
High / Low (52W)
$27.00 / $8.30
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-22.03%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.60
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$260.63M
Current Assets
$201.64M
Working Capital
$77.60M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-1.55%
Profit 5Y
17.29%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 17.3% over 5 years.
CONS
- Revenue declined at -1.5% CAGR over 5 years.
- Trading 62.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.81M | 86.41M | 105.17M | 117.61M | 120.16M | 140.81M | 131.15M | 143.81M | 134.33M | 120.59M | 123.04M | 125.08M | 116.21M | 126.11M | 126.45M | 115.41M | 102.86M | 106.97M | 98.45M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.19M | 42.06M | 38.78M | 45.01M | 36.88M |
| Gross Profit | 46.92M | 51.55M | 59.50M | 69.79M | 69.89M | 78.41M | 75.81M | 80.34M | 80.19M | 73.04M | 75.64M | 77.24M | 73.27M | 76.11M | 79.26M | 73.35M | 64.08M | 61.96M | 61.56M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.50M | 79.97M | 72.43M | 72.62M | 70.55M |
| Operating Income | 3.31M | -683.00K | -19.32M | -16.86M | -15.42M | -27.05M | -20.14M | -9.15M | -21.75M | -14.00M | -11.10M | -13.97M | -10.59M | -5.70M | -12.24M | -6.62M | -8.35M | -10.66M | -8.98M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.13M | -2.51M | -3.80M | -7.38M | -6.14M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 677.00K | 714.00K | 709.00K | 711.00K | 415.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.51M | -6.07M | -7.03M | -10.67M | -8.65M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.02M | -1.38M | -24.97M | -24.80M | 6.46M | -13.24M | -15.41M | -10.64M | -21.27M | -11.66M | -10.34M | -10.11M | -10.04M | -5.26M | -11.51M | -6.07M | -7.03M | -10.67M | -8.65M |
| Diluted EPS | 0.05 | -0.03 | -0.54 | -0.23 | 0.04 | -0.08 | -0.09 | -0.06 | -0.12 | -0.07 | -0.06 | -0.06 | -0.06 | -0.03 | -1.40 | -0.71 | -0.83 | -1.20 | -0.60 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | 224.34M | 378.60M | 507.41M | 535.32M | 490.18M | 484.18M |
| Cost of Revenue | - | - | 225.30M | 227.20M | 188.03M | 182.19M |
| Gross Profit | 135.41M | 225.94M | 282.11M | 308.12M | 302.15M | 301.99M |
| Operating Expenses | - | - | 376.29M | 371.95M | 347.67M | 337.14M |
| Operating Income | -26.63M | -20.60M | -94.18M | -63.83M | -45.52M | -35.15M |
| EBITDA | - | - | -58.43M | -46.66M | -20.06M | -18.87M |
| Interest Expense | - | - | 5.46M | 5.43M | 4.35M | 2.79M |
| Pretax Income | - | - | -68.30M | -61.52M | -37.01M | -32.88M |
| Tax Provision | - | - | 0 | 0 | 0 | 0 |
| Net Income | -31.37M | -31.39M | -68.30M | -61.52M | -37.01M | -32.88M |
| Diluted EPS | -0.70 | -0.68 | -8.74 | -7.00 | -4.20 | -3.87 |
Compounded Sales Growth
| 5 Years: | -1.55% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 17.29% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -60.89% |
| 6 Months: | -28.54% |
| 3 Months: | -35.40% |
| 1 Month: | +10.76% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2019 | Mar 2020 | Jul 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 150.86M | 434.06M | 400.42M | 298.59M | 260.63M |
| Current Assets | - | - | - | - | 368.14M | 312.35M | 221.75M | 201.64M |
| Cash & Equivalents | - | 9.68M | 0 | 38.28M | 199.40M | 177.91M | 125.50M | 94.02M |
| Inventory | - | - | - | - | 153.12M | 124.34M | 84.18M | 88.13M |
| Receivables | - | - | - | - | 9.75M | 6.55M | 7.70M | 9.45M |
| Total Liabilities | - | - | - | 249.85M | 217.00M | 229.88M | 159.21M | 161.11M |
| Current Liabilities | - | - | - | 122.28M | 108.61M | 99.60M | 75.48M | 124.04M |
| Long Term Debt | - | - | - | 115.73M | 76.19M | 81.22M | 39.93M | - |
| Total Debt | - | - | - | - | 110.10M | 133.94M | 87.82M | 85.17M |
| Total Equity | -105.99M | -135.39M | 0 | -158.97M | 217.06M | 170.54M | 139.38M | 99.53M |
| Shares Outstanding | - | - | - | - | 8.76M | 8.88M | 9.01M | 9.29M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.67M | -19.62M | -172.34M | 4.69M | 6.06M | -7.08M |
| Investing Cash Flow | -4.68M | -4.83M | -21.17M | -21.14M | -8.83M | -6.16M |
| Financing Cash Flow | 22.68M | 54.50M | 355.46M | -2.10M | -49.62M | -19.87M |
| Capital Expenditure | - | - | -21.17M | -21.32M | -8.83M | -6.16M |
| Free Cash Flow | - | - | -193.51M | -16.63M | -2.77M | -13.24M |
| Net Change in Cash | - | - | 161.95M | -18.55M | -52.39M | -33.10M |
| Share Buybacks | 0 | 9.00K | 0 | 0 | 6.22M | 18.50M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 60.4% | 59.7% | 55.6% | 57.6% | 61.6% | 62.4% |
| Operating Margin % | -11.9% | -5.4% | -18.6% | -11.9% | -9.3% | -7.3% |
| Net Margin % | -14.0% | -8.3% | -13.5% | -11.5% | -7.6% | -6.8% |
| ROE % | 23.2% | 19.7% | -31.5% | -36.1% | -26.6% | -33.0% |
| ROCE % | - | -72.1% | -28.9% | -21.2% | -20.4% | -25.7% |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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