BFLY BFLY R2K
$4.55
+89.58% 1Y
Market & Price
Market Cap
-
Current Price
$4.55
High / Low (52W)
$5.53 / $1.33
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
-32.61%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$296.53M
Current Assets
$249.10M
Working Capital
$183.99M
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
9.97%
Profit 5Y
18.11%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 18.1% 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 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | 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 | 8.67M | 11.79M | 10.13M | 12.44M | 16.51M | 14.62M | 15.57M | 19.21M | 19.62M | 15.48M | 18.49M | 15.42M | 17.66M | 21.49M | 20.56M | 21.23M | 23.38M | 21.49M | 31.51M | 26.53M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.84M | 8.49M | 25.25M | 10.29M | 8.24M |
| Gross Profit | -836.00K | 165.00K | -69.25M | 6.42M | 8.22M | -5.12M | 8.34M | 10.57M | 10.99M | 9.09M | 10.92M | 9.38M | 10.28M | 12.59M | 12.23M | 13.38M | 14.89M | -3.76M | 21.22M | 18.29M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.85M | 30.99M | 31.38M | 37.93M | 32.16M |
| Operating Income | -24.51M | -23.07M | -91.83M | -53.75M | -36.69M | -56.99M | -49.53M | -48.45M | -46.03M | -35.05M | -31.26M | -32.56M | -22.62M | -17.23M | -17.25M | -18.47M | -16.10M | -35.13M | -16.71M | -13.87M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.25M | -11.36M | -31.68M | -13.08M | -10.59M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 347.00K | 368.00K | 385.00K | 390.00K | 279.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.96M | -13.81M | -33.95M | -15.22M | -12.68M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00K | 20.00K | 16.00K | 67.00K | 0 |
| Net Income | -24.35M | -23.24M | -92.21M | -690.00K | -2.94M | -13.56M | -44.48M | -35.80M | -54.74M | -33.54M | -28.67M | -27.37M | -21.76M | -15.71M | -16.92M | -13.97M | -13.83M | -33.97M | -15.29M | -12.68M |
| Diluted EPS | - | - | -15.20 | -0.01 | -0.02 | -0.07 | -0.22 | -0.18 | -0.27 | -0.17 | -0.14 | -0.13 | -0.10 | -0.07 | -0.08 | -0.06 | -0.06 | -0.13 | -0.06 | -0.05 |
| R&D Expense | 12.52M | 11.94M | 11.97M | 15.72M | 17.09M | 21.65M | 23.62M | 23.22M | 22.04M | 16.65M | 15.63M | 12.13M | 10.72M | 9.41M | 8.84M | 9.92M | 8.31M | 8.70M | - | 9.54M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 27.58M | 46.25M | 62.56M | 73.39M | 65.90M | 82.06M | 97.61M |
| Cost of Revenue | - | - | - | 33.93M | 49.04M | 33.23M | 51.88M |
| Gross Profit | -20.89M | -61.22M | 17.05M | 39.46M | 16.86M | 48.83M | 45.73M |
| Operating Expenses | - | - | - | 232.48M | 162.47M | 123.24M | 132.15M |
| Operating Income | -102.30M | -161.62M | -192.73M | -193.02M | -145.61M | -74.41M | -86.42M |
| EBITDA | - | - | - | -162.74M | -123.04M | -60.92M | -67.38M |
| Interest Expense | - | - | - | 2.00K | 0 | 1.26M | 1.49M |
| Pretax Income | - | - | - | -168.68M | -133.62M | -72.52M | -76.95M |
| Tax Provision | - | - | - | 42.00K | 82.00K | -32.00K | 110.00K |
| Net Income | -99.70M | -162.75M | -32.41M | -168.72M | -133.70M | -72.49M | -77.06M |
| Diluted EPS | -17.08 | -26.87 | -0.19 | -0.84 | -0.65 | -0.34 | -0.31 |
| R&D Expense | 48.93M | 49.74M | 74.46M | 88.04M | 55.62M | 37.80M | 36.26M |
Compounded Sales Growth
| 5 Years: | 9.97% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 18.11% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +89.58% |
| 6 Months: | +34.22% |
| 3 Months: | +20.05% |
| 1 Month: | -7.52% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Feb 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 147.19M | - | 417.57M | 304.27M | 256.08M | 296.53M |
| Current Assets | - | - | - | - | - | 357.14M | 231.26M | 192.61M | 249.10M |
| Cash & Equivalents | - | 90.00M | - | 60.21M | - | 162.56M | 134.44M | 88.78M | 150.49M |
| Inventory | - | - | - | - | - | 59.97M | 73.02M | 70.79M | 61.39M |
| Receivables | - | - | - | - | - | 14.69M | 13.42M | 20.79M | 26.74M |
| Total Liabilities | - | - | - | 148.19M | - | 92.21M | 84.22M | 87.25M | 100.55M |
| Current Liabilities | - | - | - | 69.69M | - | 51.33M | 44.27M | 48.22M | 65.12M |
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 31.89M | 25.03M | 22.84M | 20.40M |
| Total Equity | -118.94M | -212.28M | 0 | -361.93M | - | 325.36M | 220.05M | 168.83M | 195.98M |
| Shares Outstanding | - | - | - | - | - | 200.89M | 207.65M | 215.05M | 253.75M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.43M | -81.70M | - | -169.12M | -98.82M | -41.71M | -12.70M |
| Investing Cash Flow | -4.47M | -2.38M | - | -93.78M | 70.41M | -2.66M | -3.35M |
| Financing Cash Flow | 324.00K | 54.28M | - | 2.88M | 228.00K | -1.50M | 77.76M |
| Capital Expenditure | -4.47M | -2.38M | - | -18.30M | -5.78M | -2.69M | -3.35M |
| Free Cash Flow | -124.90M | -84.08M | - | -187.42M | -104.60M | -44.40M | -16.05M |
| Net Change in Cash | - | - | - | -260.01M | -28.18M | -45.86M | 61.71M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | -75.8% | -132.4% | 27.3% | 53.8% | 25.6% | 59.5% | 46.9% |
| Operating Margin % | -370.9% | -349.4% | -308.0% | -263.0% | -221.0% | -90.7% | -88.5% |
| Net Margin % | -361.4% | -351.9% | -51.8% | -229.9% | -202.9% | -88.3% | -79.0% |
| ROE % | 47.0% | 45.0% | - | -51.9% | -60.8% | -42.9% | -39.3% |
| ROCE % | - | -208.6% | - | -52.7% | -56.0% | -35.8% | -37.3% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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