BATRK BATRK R2K
$49.60
+22.14% 1Y
Market & Price
Market Cap
-
Current Price
$49.60
High / Low (52W)
$51.18 / $38.04
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
1.80%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.63
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.61B
Current Assets
$158.71M
Working Capital
$-218.34M
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
7.56%
Profit 5Y
10.54%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 10.5% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* 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 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.32M | 245.45M | 30.97M | 270.12M | 271.82M | 37.08M | 282.88M | 290.67M | 47.21M | 312.44M | 311.54M | 61.30M | 72.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 51.17M | 214.44M | 214.39M | 31.35M | 60.87M |
| Gross Profit | - | - | - | - | - | - | - | - | -3.96M | 98.00M | 97.15M | 29.95M | 11.13M |
| Operating Expenses | - | - | - | - | - | - | - | - | 40.49M | 56.21M | 58.22M | 49.61M | 52.38M |
| Operating Income | 27.56M | -4.69M | -49.26M | 19.47M | 15.72M | -52.35M | 24.94M | 6.40M | -44.45M | 41.79M | 38.93M | -19.66M | -41.25M |
| EBITDA | - | - | - | - | - | - | - | - | -30.30M | 74.70M | 77.56M | -24.00M | -22.32M |
| Interest Expense | - | - | - | - | - | - | - | - | 10.34M | 11.65M | 12.29M | 12.16M | 11.17M |
| Pretax Income | - | - | - | - | - | - | - | - | -53.90M | 41.78M | 41.80M | -53.80M | -50.62M |
| Tax Provision | - | - | - | - | - | - | - | - | -12.51M | 12.29M | 11.70M | -12.31M | -10.19M |
| Net Income | 63.70M | -29.90M | -57.98M | -28.91M | -6.05M | -51.27M | 29.11M | 10.02M | -41.39M | 29.49M | 29.98M | -41.45M | -40.48M |
| Diluted EPS | - | -0.48 | -0.94 | -0.47 | -0.10 | -0.83 | 0.46 | 0.16 | -0.66 | 0.46 | 0.47 | -0.66 | -0.63 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 588.56M | 640.67M | 662.75M | 732.49M |
| Cost of Revenue | - | 436.51M | 491.23M | 513.91M | 511.35M |
| Gross Profit | - | 152.06M | 149.44M | 148.84M | 221.14M |
| Operating Expenses | - | 177.21M | 195.88M | 188.50M | 204.54M |
| Operating Income | - | -25.15M | -46.44M | -39.66M | 16.60M |
| EBITDA | - | 69.76M | -20.50M | 65.68M | 97.96M |
| Interest Expense | - | 29.58M | 37.67M | 38.79M | 46.44M |
| Pretax Income | - | -31.52M | -129.16M | -35.94M | -24.11M |
| Tax Provision | - | 2.65M | -3.86M | -4.67M | -831.00K |
| Net Income | - | -34.17M | -125.29M | -31.27M | -23.37M |
| Diluted EPS | - | -0.64 | -2.03 | -0.50 | -0.37 |
Compounded Sales Growth
| 5 Years: | 7.56% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 10.54% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +22.14% |
| 6 Months: | +27.54% |
| 3 Months: | +13.48% |
| 1 Month: | +1.45% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.49B | 1.50B | 1.52B | 1.61B |
| Current Assets | - | 267.38M | 218.02M | 179.15M | 158.71M |
| Cash & Equivalents | - | 150.66M | 125.15M | 110.14M | 99.88M |
| Inventory | - | - | - | - | - |
| Receivables | - | 70.23M | 62.92M | 49.99M | 33.57M |
| Total Liabilities | - | 1.19B | 963.69M | 987.62M | 1.08B |
| Current Liabilities | - | 240.91M | 233.67M | 286.66M | 377.04M |
| Long Term Debt | - | 467.16M | 527.12M | 512.93M | 523.28M |
| Total Debt | - | 649.19M | 672.86M | 720.97M | 837.20M |
| Total Equity | - | 299.51M | 528.60M | 524.18M | 526.05M |
| Shares Outstanding | - | 53.05M | 61.87M | 62.57M | 63.12M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 53.35M | 1.63M | 16.63M | 25.24M |
| Investing Cash Flow | - | 52.57M | -69.05M | -86.31M | -145.04M |
| Financing Cash Flow | - | -177.22M | 32.33M | 44.56M | 118.78M |
| Capital Expenditure | - | -17.67M | -69.04M | -86.01M | -51.33M |
| Free Cash Flow | - | 35.68M | -67.41M | -69.38M | -26.10M |
| Net Change in Cash | - | -71.30M | -35.10M | -25.12M | -1.02M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 25.8% | 23.3% | 22.5% | 30.2% |
| Operating Margin % | - | -4.3% | -7.2% | -6.0% | 2.3% |
| Net Margin % | - | -5.8% | -19.6% | -4.7% | -3.2% |
| ROE % | - | -11.4% | -23.7% | -6.0% | -4.4% |
| ROCE % | - | -2.0% | -3.7% | -3.2% | 1.3% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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