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BHR BHR R2K

$2.46
+13.98% 1Y

Market & Price

Market Cap
-
Current Price
$2.46
High / Low (52W)
$3.14 / $2.00
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
4.31%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.07
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.86B
Current Assets
$254.39M
Working Capital
$66.86M

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
1.69%
Profit 5Y
-75.22%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -75.2% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

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 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------97.30M116.09M108.12M-102.49M121.12M108.85M-128.51M118.52M118.88M-117.52M12.89M44.75M83.85M97.11M116.18M161.88M174.89M161.19M215.30M186.71M159.80M219.08M187.59M148.40M215.82M179.08M143.56M165.56M208.98M
Cost of Revenue -----------------------------------152.79M132.93M127.75M134.97M141.92M
Gross Profit -----------------------------------63.03M46.15M15.81M30.59M67.07M
Operating Expenses -----------------------------------26.29M28.25M26.98M30.01M27.45M
Operating Income 8.26M19.07M13.26M5.39M11.45M10.52M11.25M13.93M7.25M12.41M9.59M33.40M14.29M37.13M11.22M3.19M14.08M12.72M7.32M30.29M-3.23M-39.85M-14.32M-3.71M-2.79M1.05M26.45M26.76M3.11M37.80M17.39M651.00K42.47M12.18M70.33M36.74M17.89M-11.16M589.00K39.62M
EBITDA -----------------------------------60.47M41.64M52.53M10.47M63.32M
Interest Expense -----------------------------------24.83M25.36M25.19M23.16M21.20M
Pretax Income -----------------------------------12.14M-7.19M4.08M-35.46M19.45M
Tax Provision -----------------------------------1.47M-345.00K-648.00K1.50M1.42M
Net Income -206.00K6.72M-6.84M-6.39M-134.00K2.19M16.86M404.00K-13.00K-885.00K-1.00M24.92M4.02M11.53M-1.87M-12.36M-981.00K-4.51M-9.39M15.25M-12.93M-47.93M-18.68M-8.71M-9.23M-6.95M14.66M14.37M-8.04M16.03M-1.85M-22.03M15.93M-11.56M12.60M11.00M-5.47M5.74M-33.59M17.70M
Diluted EPS -0.010.27-0.29-0.26-0.040.040.55-0.03-0.07-0.09-0.090.650.070.29-0.12-0.44-0.11-0.22-0.370.36-0.48-1.53-0.63-0.28-0.32-0.150.150.12-0.240.05-0.20-0.500.05-0.33-0.02-0.04-0.24-0.12-0.670.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----405.86M414.06M431.40M487.61M226.97M-669.59M739.34M728.40M704.01M
Cost of Revenue ----------505.10M570.88M574.73M555.62M
Gross Profit ----------164.49M168.47M153.68M148.39M
Operating Expenses ----------96.21M106.80M113.09M104.33M
Operating Income 31.81M19.41M43.75M45.98M73.50M62.64M65.83M64.40M-79.85M-68.28M61.67M40.59M44.06M
EBITDA ----------154.15M160.03M227.91M165.11M
Interest Expense ----------52.17M94.22M108.12M98.54M
Pretax Income ----------23.39M-27.94M20.61M-26.43M
Tax Provision ----------4.04M2.69M842.00K1.98M
Net Income -4.54M-11.78M1.94M-6.71M19.32M23.02M1.32M371.00K-105.26M-17.76M-27.02M-1.69M-22.32M
Diluted EPS -0.28-0.730.07-0.340.550.51-0.19-0.32-3.39--0.15-1.13-0.77-1.07

Compounded Sales Growth

5 Years:1.69%
1 Year:-

Compounded Profit Growth

5 Years:-75.22%
1 Year:-

Stock Price Performance

1 Year:+13.98%
6 Months:-7.98%
3 Months:-15.46%
1 Month:+4.24%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --962.42M1.23B1.35B1.26B1.42B1.64B1.76B1.67B-2.40B2.23B2.14B1.86B
Current Assets -----------406.99M238.38M257.75M254.39M
Cash & Equivalents 16.45M20.31M143.78M171.44M105.04M126.79M137.52M182.58M72.00M78.61M-261.54M85.60M135.47M124.35M
Inventory -----------5.24M5.00M4.66M4.74M
Receivables -----------51.45M39.20M31.75M32.84M
Total Liabilities --659.29M802.01M895.67M828.06M894.52M1.09B1.25B1.28B-1.96B1.90B1.87B1.70B
Current Liabilities -----------154.26M162.71M159.62M187.53M
Long Term Debt --621.88M761.73M835.59M764.62M820.96M985.87M1.06B1.13B-1.33B1.16B1.21B1.10B
Total Debt -----------1.39B1.22B1.23B1.12B
Total Equity --146.03M278.90M338.86M308.80M381.31M397.48M369.27M276.26M-410.11M306.98M240.73M138.68M
Shares Outstanding -----------69.92M66.64M66.61M68.22M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 27.85M34.09M54.85M8.97M58.61M70.61M70.73M66.26M-50.29M-109.48M84.71M66.82M40.78M
Investing Cash Flow -11.94M-28.35M-212.76M-179.35M103.49M-173.94M-166.82M-226.43M-16.54M--402.22M-77.07M35.51M209.63M
Financing Cash Flow -12.05M117.73M185.57M107.46M-135.62M124.03M169.24M32.06M49.59M-345.06M-156.84M-83.77M-268.63M
Capital Expenditure ------------75.00K--5.51M
Free Cash Flow ----------109.48M84.64M66.82M35.27M
Net Change in Cash ----------52.32M-149.19M18.55M-18.22M
Share Buybacks 0015.45M8.88M39.23M395.00K323.00K384.00K263.00K376.00K7.41M19.31M369.00K778.00K
Dividends Paid 006.40M11.82M16.88M27.10M30.33M33.41M16.15M9.09M20.76M52.56M51.56M-

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------24.6%22.8%21.1%21.1%
Operating Margin % ----18.1%15.1%15.3%13.2%-35.2%-10.2%8.3%5.6%6.3%
Net Margin % ----4.8%5.6%0.3%0.1%-46.4%-2.7%-3.7%-0.2%-3.2%
ROE % --8.1%0.7%-2.0%6.3%6.0%0.3%0.1%-38.1%-4.3%-8.8%-0.7%-16.1%
ROCE % ----------3.0%3.0%2.1%2.6%

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