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BZH BZH R2K

$25.39
+23.73% 1Y

Market & Price

Market Cap
-
Current Price
$25.39
High / Low (52W)
$27.73 / $18.03
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
1.52%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.61B
Current Assets
$2.33B
Working Capital
$2.12B

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
0.78%
Profit 5Y
-40.89%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -40.9% 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 Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------372.49M455.18M511.52M-402.04M421.26M482.74M-417.80M489.41M533.11M-428.54M549.89M570.93M454.15M508.51M526.67M444.93M543.91M572.54M386.82M541.54M595.68M--565.34M545.37M791.90M363.49M409.85M
Cost of Revenue -----------------------------------479.34M472.79M685.04M326.29M361.15M
Gross Profit 107.20M57.58M59.57M77.65M102.41M53.66M67.40M78.44M113.36M60.83M75.08M83.24M125.86M60.66M-82.68M71.76M116.30M63.14M78.84M89.06M116.60M75.29M97.93M115.52M97.40M119.75M132.47M85.77M102.90M116.74M77.73M101.85M103.30M--86.00M72.58M106.86M37.20M48.70M
Operating Expenses -----------------------------------72.63M76.29M82.05M69.05M67.67M
Operating Income 36.95M9.15M3.03M16.31M30.84M1.27M7.51M15.57M37.78M6.68M13.82M17.58M43.46M3.51M-138.95M9.54M36.01M3.95M16.42M23.15M35.59M17.69M33.62M48.69M40.94M54.61M67.24M28.50M38.79M47.90M20.27M35.99M28.52M--13.37M-3.71M24.81M-31.84M-18.97M
EBITDA -----------------------------------18.02M861.00K30.70M-27.80M-14.88M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------14.17M-2.51M26.02M-31.07M-18.54M
Tax Provision -----------------------------------1.39M-2.18M-3.98M1.53M-17.63M
Net Income -999.00K-1.23M5.78M--1.43M-7.54M7.12M--130.95M11.56M13.41M-7.31M-100.86M11.60M-2.75M10.61M15.19M-12.00M24.53M37.13M34.88M44.67M54.32M24.33M34.71M43.82M21.73M39.17M27.21M--12.78M-324.00K30.00M-32.60M-904.00K
Diluted EPS -0.03-0.040.18--0.04-0.230.22--0.350.41-0.23-3.280.38-0.090.350.51-0.400.811.221.141.451.760.801.131.420.701.260.88--0.42-0.011.02-1.13-0.03

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue --------1.92B2.11B2.09B2.13B-2.32B2.21B2.33B2.37B
Cost of Revenue -------------1.78B1.76B1.91B2.03B
Gross Profit 16.40M83.63M48.09M105.09M214.13M263.46M272.44M297.21M312.86M345.01M166.04M347.64M-537.51M442.69M424.29M337.51M
Operating Expenses -------------265.02M265.44M281.27M300.91M
Operating Income -239.39M-113.43M-132.25M-62.06M27.26M55.69M51.59M59.33M62.14M81.55M-89.90M79.11M-272.49M177.25M143.03M36.60M
EBITDA -------------285.85M189.45M157.89M55.77M
Interest Expense -----------------
Pretax Income -------------273.99M182.65M159.09M40.85M
Tax Provision -------------53.27M23.96M18.91M-4.74M
Net Income -189.38M-34.05M-204.86M-145.33M-33.87M34.38M344.09M4.69M31.81M-45.38M-79.52M52.23M-220.70M158.61M140.18M45.59M
Diluted EPS ----7.87-1.371.0810.830.150.99-1.41-2.601.74-7.175.164.531.52

Compounded Sales Growth

5 Years:0.78%
1 Year:-

Compounded Profit Growth

5 Years:-40.89%
1 Year:-

Stock Price Performance

1 Year:+23.73%
6 Months:+11.95%
3 Months:-0.74%
1 Month:+19.93%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --1.90B1.98B1.98B1.99B2.07B2.41B2.21B2.22B2.13B1.96B2.01B-2.25B2.41B2.59B2.61B
Current Assets --------------2.04B2.19B2.35B2.33B
Cash & Equivalents 584.33M507.34M537.12M370.40M487.80M504.46M324.15M251.58M228.87M292.15M139.81M106.74M327.69M-214.59M345.59M203.91M214.71M
Inventory --------------1.74B1.76B2.04B2.03B
Receivables --------------35.89M45.60M65.42M78.14M
Total Liabilities --1.51B1.78B1.72B1.75B1.79B1.78B1.57B1.54B1.48B1.42B1.41B-1.31B1.31B1.36B1.36B
Current Liabilities --------------210.79M227.69M230.84M204.48M
Long Term Debt ---1.49B1.50B---------983.44M978.03M1.03B1.03B
Total Debt --------------994.65M997.00M1.05B1.06B
Total Equity 374.85M196.56M397.10M198.38M262.25M240.55M279.12M630.42M642.85M682.44M644.03M538.75M593.17M-939.29M1.10B1.23B1.25B
Shares Outstanding --------------30.88M31.35M31.05M29.76M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 93.83M69.69M-178.94M-20.84M-174.64M-160.47M-81.05M163.03M104.86M54.84M113.64M289.10M-81.07M178.06M-137.54M31.98M
Investing Cash Flow -79.68M-6.19M-260.30M4.64M190.15M-32.03M3.34M-12.69M-13.78M-74.15M-25.12M-10.16M--14.71M-29.67M-30.01M-19.66M
Financing Cash Flow -91.14M-33.71M272.51M133.60M1.15M12.20M-18.90M-197.54M-29.75M-132.05M-118.96M-59.20M--88.68M-13.93M23.88M-36.36M
Capital Expenditure -7.03M-10.85M-20.51M-17.36M-10.76M-14.55M-15.96M-12.22M-12.44M-17.02M-21.36M-10.64M--15.05M-20.33M-22.35M-28.50M
Free Cash Flow 86.79M58.84M-199.45M-38.21M-185.40M-175.02M-97.01M150.81M92.42M37.82M92.28M278.45M-66.03M157.72M-159.90M3.48M
Net Change in Cash --------------22.32M134.46M-143.68M-24.04M
Share Buybacks 22.00K159.00K170.00K-----0034.62M3.33M08.15M012.93M33.08M
Dividends Paid --00--0----------

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % --------16.3%16.4%8.0%16.3%-23.2%20.1%18.2%14.2%
Operating Margin % --------3.2%3.9%-4.3%3.7%-11.8%8.0%6.1%1.5%
Net Margin % --------1.7%-2.2%-3.8%2.5%-9.5%7.2%6.0%1.9%
ROE % -96.4%-8.6%-103.3%-55.4%-14.1%12.3%54.6%0.7%4.7%-7.0%-14.8%8.8%-23.5%14.4%11.4%3.7%
ROCE % -------------13.3%8.1%6.1%1.5%

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