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BV BV R2K

$12.36
-20.67% 1Y

Market & Price

Market Cap
-
Current Price
$12.36
High / Low (52W)
$16.94 / $11.38
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
4.69%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$3.39B
Current Assets
$666.30M
Working Capital
$151.80M

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
-1.24%
Profit 5Y
58.74%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 58.7% over 5 years.

CONS

  • Revenue declined at -1.2% CAGR over 5 years.
  • Trading 27.0% 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

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 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 627.49M--630.33M--------------------662.60M708.30M702.80M614.70M702.90M
Cost of Revenue ------------------------515.10M537.40M526.30M500.40M565.20M
Gross Profit 176.43M142.55M142.23M175.58M131.90M146.10M188.60M143.00M132.30M156.40M133.60M158.10M179.00M139.90M157.10M189.20M147.60M147.10M198.60M133.80M152.00M177.60M-126.80M147.50M170.90M176.50M114.30M137.70M
Operating Expenses ------------------------125.20M113.30M121.30M121.40M121.60M
Operating Income 41.08M-8.27M-4.90M27.08M6.60M12.80M60.70M-800.00K-8.20M11.00M-3.60M17.70M43.30M-8.40M11.70M44.70M-1.90M-2.60M51.20M-6.20M62.20M49.00M--600.00K22.30M57.60M55.20M-7.10M16.10M
EBITDA ------------------------60.50M104.30M103.70M42.20M68.70M
Interest Expense ------------------------12.80M13.40M13.40M13.50M13.70M
Pretax Income ------------------------8.70M44.90M42.30M-20.40M2.30M
Tax Provision ------------------------2.30M12.60M14.60M-5.20M600.00K
Net Income 15.40M19.32M-22.06M-1.40M-8.80M-3.60M31.70M-12.60M-20.50M-2.40M-12.00M6.30M25.20M-12.80M700.00K10.80M-18.90M-22.00M16.80M-16.40M33.70M23.50M--10.40M6.40M32.30M27.70M-15.20M1.70M
Diluted EPS ----0.02--0.31--0.20-0.02-0.060.24-0.120.010.12-0.20-0.230.18-0.270.170.10--0.20-0.030.160.12-0.26-0.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 2.19B2.35B2.40B2.35B2.55B2.77B2.82B2.77B2.67B
Cost of Revenue -----2.10B2.14B2.12B2.05B
Gross Profit 607.16M626.10M638.20M595.30M650.80M674.80M678.90M645.60M621.70M
Operating Expenses -----586.40M577.90M532.30M487.10M
Operating Income 7.56M40.00M129.70M12.10M90.50M88.40M101.00M113.30M134.60M
EBITDA -----223.30M244.00M303.10M306.50M
Interest Expense -----53.30M97.40M62.40M53.70M
Pretax Income -----19.60M-3.10M96.50M81.30M
Tax Provision -----5.60M4.60M30.10M25.30M
Net Income -52.36M-15.10M44.40M-41.60M46.30M14.00M-7.70M66.40M56.00M
Diluted EPS --0.180.43-0.400.440.14-0.120.200.13

Compounded Sales Growth

5 Years:-1.24%
1 Year:-

Compounded Profit Growth

5 Years:58.74%
1 Year:-

Stock Price Performance

1 Year:-20.67%
6 Months:-1.12%
3 Months:-10.37%
1 Month:+4.75%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Sep 2016Dec 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets ---2.86B2.89B2.93B3.07B-3.31B3.35B3.39B3.39B
Current Assets --------677.10M742.10M780.10M666.30M
Cash & Equivalents 72.00M35.70M68.00M12.80M35.20M39.10M157.10M-20.10M67.00M140.40M74.50M
Inventory ------------
Receivables --------397.60M442.30M415.20M393.10M
Total Liabilities ---2.16B1.66B1.64B1.80B-2.09B1.61B1.61B1.59B
Current Liabilities ---342.15M331.50M332.70M450.10M-488.40M466.70M543.30M514.50M
Long Term Debt ---1.57B1.14B1.13B1.13B-1.33B888.10M802.50M790.20M
Total Debt --------1.43B1.00B927.00M913.20M
Total Equity 782.85M-705.20M696.20M1.23B1.28B1.27B-1.22B1.74B1.78B1.80B
Shares Outstanding --------105.70M106.60M108.20M110.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 111.95M180.40M169.70M245.10M-106.90M129.90M205.60M291.80M
Investing Cash Flow -69.53M-179.30M-145.50M-108.80M--193.70M-61.40M-5.60M-223.90M
Financing Cash Flow -46.45M21.30M-20.30M-18.30M--16.80M-21.60M-126.60M-133.80M
Capital Expenditure -75.61M-86.40M-89.90M-52.70M--107.30M-71.30M-78.40M-254.20M
Free Cash Flow 36.34M94.00M79.80M192.40M--400.00K58.60M127.20M37.60M
Net Change in Cash ------103.60M46.90M73.40M-65.90M
Share Buybacks 30.23M2.90M1.20M1.50M1.90M163.80M2.20M3.10M24.20M

Ratios (Annual)

Figures in %.

Metric Dec 2016Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % 27.8%26.6%26.5%25.4%25.5%24.3%24.1%23.3%23.3%
Operating Margin % 0.3%1.7%5.4%0.5%3.5%3.2%3.6%4.1%5.0%
Net Margin % -2.4%-0.6%1.8%-1.8%1.8%0.5%-0.3%2.4%2.1%
ROE % -7.4%-1.2%3.5%-3.3%-1.2%-0.4%3.7%3.1%
ROCE % -1.6%5.0%0.5%-3.1%3.5%4.0%4.7%

Analyst View

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