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BLBD BLBD R2K

$67.77
+75.12% 1Y

Market & Price

Market Cap
-
Current Price
$67.77
High / Low (52W)
$72.74 / $37.96
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
45.50%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.90
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$625.25M
Current Assets
$411.63M
Working Capital
$174.83M

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
22.73%
Profit 5Y
126.37%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 45.5%.
  • Compounding revenue at 22.7% over 5 years.
  • Profit CAGR of 126.4% 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

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 Jun 2014Sep 2014Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Dec 2016Apr 2017Jul 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Jan 2020Apr 2020Jul 2020Jan 2021Apr 2021Jul 2021Jan 2022Apr 2022Jul 2022Dec 2022Apr 2023Jul 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------162.55M216.63M314.19M154.93M211.64M308.77M153.22M255.41M189.18M130.43M164.70M196.66M129.22M207.66M206.08M235.73M299.81M294.28M317.66M345.92M333.37M--358.85M398.01M409.37M333.08M352.63M
Cost of Revenue -----------------------------------288.00M312.08M322.95M261.86M281.99M
Gross Profit 33.76M29.15M19.48M23.03M36.66M41.23M18.75M25.11M46.81M18.20M24.65M45.01M20.65M21.67M36.97M19.11M25.95M41.78M21.30M24.17M21.08M14.47M18.49M26.16M16.20M3.16M21.59M7.46M35.65M45.75M63.56M63.64M69.35M--70.85M85.93M86.41M71.23M70.65M
Operating Expenses -----------------------------------37.14M35.86M36.07M33.55M31.53M
Operating Income -4.61M4.61M4.02M-10.92M19.26M23.48M1.67M6.37M1.30M6.00K5.39M28.68M-4.81M3.39M16.48M1.84M3.03M20.79M805.00K4.31M3.29M-222.00K1.13M8.09M-2.04M-16.70M1.09M-9.38M12.44M19.42M37.96M36.07M39.73M--33.71M50.07M50.34M37.68M39.12M
EBITDA -----------------------------------39.27M54.93M56.77M43.42M42.19M
Interest Expense -----------------------------------1.81M1.74M1.74M1.57M1.54M
Pretax Income -----------------------------------33.60M49.23M51.12M37.88M36.58M
Tax Provision -----------------------------------9.13M12.38M13.73M9.12M9.10M
Net Income -8.06M-875.00K-628.00K-11.10M10.68M15.97M-2.34M1.39M-2.93M-8.52M2.75M20.03M-7.84M1.84M21.89M-1.22M-673.00K14.60M-403.00K-639.00K1.29M-1.61M-619.00K4.33M-4.08M-12.15M-6.43M-11.29M7.13M9.36M26.15M26.02M28.71M--26.05M36.45M36.50M30.76M29.30M
Diluted EPS -0.37---0.540.42--0.160.02-0.18-0.420.070.68-0.360.040.77-0.05-0.030.55-0.02-0.020.05-0.06-0.020.16-0.15-0.38-0.20-0.350.220.290.810.790.85--0.791.121.110.940.90

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2013Sep 2014Dec 2014Oct 2015Oct 2016Sep 2017Sep 2018Sep 2019Oct 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Sep 2024Sep 2025
Revenue -----990.60M1.02B1.02B879.22M-684.00M800.64M800.64M1.13B1.35B1.48B
Cost of Revenue -----------764.09M-993.94M1.09B1.18B
Gross Profit 92.45M109.37M-120.39M129.36M127.37M121.99M133.47M96.20M-72.14M36.55M36.55M138.85M256.16M303.51M
Operating Expenses -----------77.25M-87.19M116.83M136.35M
Operating Income 27.12M17.93M-35.83M26.64M59.53M35.08M43.83M21.99M-6.52M-40.70M-40.70M51.66M139.33M167.17M
EBITDA ------------24.33M-59.80M152.34M192.35M
Interest Expense -----------14.68M-18.01M10.58M7.20M
Pretax Income ------------53.05M-25.80M126.94M169.56M
Tax Provision ------------11.45M-8.95M33.23M43.93M
Net Income 54.21M2.76M-5.65M14.93M6.90M28.80M30.82M24.30M12.19M--289.00K-45.76M-45.76M23.81M105.55M127.72M
Diluted EPS 2.460.13-0.590.140.741.080.900.45--0.01-1.48-1.480.743.163.88
R&D Expense 3.60M3.70M-5.20M5.40M7.40M8.50M11.50M6.40M-5.20M6.10M6.10M6.60M9.40M15.20M

Compounded Sales Growth

5 Years:22.73%
1 Year:-

Compounded Profit Growth

5 Years:126.37%
1 Year:-

Stock Price Performance

1 Year:+75.12%
6 Months:+30.73%
3 Months:+16.30%
1 Month:+10.30%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2012Sep 2013Dec 2013Sep 2014Dec 2014Oct 2015Oct 2016Sep 2017Sep 2018Sep 2019Oct 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Sep 2024Sep 2025
Total Assets --348.00K291.93M115.17M266.73M277.87M295.82M307.43M365.41M317.42M-356.02M366.13M366.13M417.77M524.89M625.25M
Current Assets -------------174.48M-236.06M323.38M411.63M
Cash & Equivalents 39.18M46.59M2.00K52.31M119.00K52.86M52.31M62.62M60.26M70.96M44.51M-11.71M10.48M10.48M78.99M127.69M229.31M
Inventory -------------142.98M-135.29M127.80M139.47M
Receivables -------------12.53M-12.57M59.10M20.65M
Total Liabilities --323.00K-8.41M--------364.74M-377.77M365.33M369.84M
Current Liabilities --323.00K159.74M4.67M133.41M130.52M138.76M148.86M169.68M111.65M-124.78M164.77M164.77M229.62M235.97M236.80M
Long Term Debt ---211.12M-175.42M140.37M143.22M132.24M173.23M164.20M-149.57M150.39M130.39M110.54M89.99M85.32M
Total Debt -------------172.33M-131.91M95.97M90.32M
Total Equity --25.00K-148.79M5.00M-121.23M-86.97M-58.51M-28.34M-67.81M-53.23M--32.66M1.38M1.38M40.00M159.56M255.41M
Shares Outstanding -------------33.81M-33.95M32.27M31.88M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2013Sep 2014Dec 2014Oct 2015Oct 2016Sep 2017Sep 2018Sep 2019Oct 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 35.32M36.84M-1.03M23.37M25.11M47.64M48.35M55.71M3.46M--54.24M-24.44M-24.44M119.93M111.11M176.21M
Investing Cash Flow -4.38M-3.45M--5.19M-9.58M-9.20M-32.10M-35.47M-18.80M--11.31M-6.45M-6.45M-8.52M-15.81M-23.87M
Financing Cash Flow -23.52M-18.85M116.15M-26.45M-16.07M-28.13M-18.61M-9.54M-11.11M-32.75M29.66M29.66M-42.90M-46.60M-50.72M
Capital Expenditure ------------6.45M--8.52M-15.26M-22.87M
Free Cash Flow ------------30.89M-111.41M95.85M153.34M
Net Change in Cash ------------1.23M-68.51M48.70M101.63M
Share Buybacks --------3.57M-517.00K1.71M1.71M376.00K1.18M9.89M
Dividends Paid 0226.82M-00-----------

Ratios (Annual)

Figures in %.

Metric Sep 2013Sep 2014Dec 2014Oct 2015Oct 2016Sep 2017Sep 2018Sep 2019Oct 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -----12.9%11.9%13.1%10.9%-10.5%4.6%4.6%12.3%19.0%20.5%
Operating Margin % -----6.0%3.4%4.3%2.5%-1.0%-5.1%-5.1%4.6%10.3%11.3%
Net Margin % -----2.9%3.0%2.4%1.4%--0.0%-5.7%-5.7%2.1%7.8%8.6%
ROE % --1.9%-113.0%-12.3%-7.9%-49.2%-108.8%-35.8%-22.9%-0.9%-3,311.1%-3,311.1%59.5%66.1%50.0%
ROCE % -13.6%-26.9%18.1%37.9%22.1%22.4%10.7%-2.8%-20.2%-20.2%27.5%48.2%43.0%

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