Financials BT Brands, Inc.

Equities

BTBD

US0557MQ2066

Restaurants & Bars

Delayed Nasdaq 21:30:00 22/05/2024 BST 5-day change 1st Jan Change
1.396 USD -0.96% Intraday chart for BT Brands, Inc. +1.19% -44.14%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 19.04 11.81 15.62
Enterprise Value (EV) 1 9.653 9.303 13.31
P/E ratio 21.3 x -21 x -17.6 x
Yield - - -
Capitalization / Revenue 2.25 x 0.94 x 1.11 x
EV / Revenue 1.14 x 0.74 x 0.95 x
EV / EBITDA 7.95 x 161 x -17 x
EV / FCF 19.8 x -17.4 x -33.4 x
FCF Yield 5.04% -5.76% -2.99%
Price to Book 1.79 x 1.15 x 1.7 x
Nbr of stocks (in thousands) 6,448 6,461 6,246
Reference price 2 2.952 1.828 2.500
Announcement Date 17/03/22 18/04/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.051 6.481 8.16 8.452 12.6 14.08
EBITDA 1 0.31 0.1345 0.9092 1.215 0.0579 -0.7842
EBIT 1 0.0825 -0.0783 0.7199 0.9807 -0.3912 -1.383
Operating Margin 1.17% -1.21% 8.82% 11.6% -3.1% -9.82%
Earnings before Tax (EBT) 1 0.0345 -0.4171 0.922 0.8079 -0.7423 -1.032
Net income 1 0.0208 -0.3686 0.792 0.6079 -0.5623 -0.8874
Net margin 0.3% -5.69% 9.71% 7.19% -4.46% -6.3%
EPS 2 0.005765 -0.0911 0.1957 0.1387 -0.0871 -0.1417
Free Cash Flow 1 0.009078 0.1911 0.6308 0.4864 -0.536 -0.3981
FCF margin 0.13% 2.95% 7.73% 5.75% -4.25% -2.83%
FCF Conversion (EBITDA) 2.93% 142.04% 69.37% 40.04% - -
FCF Conversion (Net income) 43.64% - 79.64% 80.02% - -
Dividend per Share - - - - - -
Announcement Date 13/08/19 15/04/20 11/03/21 17/03/22 18/04/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.11 3.24 1.86 - - -
Net Cash position 1 - - - 9.38 2.51 2.31
Leverage (Debt/EBITDA) 10.02 x 24.09 x 2.049 x - - -
Free Cash Flow 1 0.01 0.19 0.63 0.49 -0.54 -0.4
ROE (net income / shareholders' equity) -1.62% 30.2% -72.1% 12.2% -5.41% -9.18%
ROA (Net income/ Total Assets) 1.68% -1.66% 14.9% 6.85% -1.56% -5.51%
Assets 1 1.237 22.22 5.301 8.873 35.97 16.11
Book Value Per Share 2 -0.2600 -0.3400 -0.1700 1.650 1.590 1.470
Cash Flow per Share 2 0.1600 0.0600 0.3300 1.920 0.3400 0.8500
Capex 1 0.07 - 0.15 0.21 0.48 0.49
Capex / Sales 0.95% - 1.89% 2.46% 3.8% 3.47%
Announcement Date 13/08/19 15/04/20 11/03/21 17/03/22 18/04/23 01/04/24
1USD in Million2USD
Estimates
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