A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 63M | 63M | 55M | 202M | 31M |
| Net Income | 0 | - | - | - | -2.8M |
| EPS | $-0.07 | $-0.07 | $-0.04 | $-0.13 | $-2.60 |
| Free Cash Flow | 4.0M | 4.0M | -4.6M | 194M | -60M |
| ROIC | 0.0% | 7.1% | 4.2% | 10.8% | 0.3% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.65 | 3.43 | 1.91 | 6.42 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 11M | 11M | 9.8M | 47M | 1.8M |
| Operating Margin | 18.2% | 18.2% | 17.9% | 23.1% | 5.9% |
| ROE | 0.0% | - | - | - | -4.8% |
| Shares Outstanding | 0M | - | - | - | 1M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 31M | 202M | 55M | 63M | 63M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.8M | 47M | 9.8M | 11M | 11M |
| Op. Margin | 5.9% | 23.1% | 17.9% | 18.2% | 18.2% |
| Net Income | -2.8M | N/A | N/A | N/A | 0 |
| Net Margin | -9.0% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 0.3% | 10.8% | 4.2% | 7.1% | 0.0% |
| ROE | -4.8% | N/A | N/A | N/A | 0.0% |
| ROA | -0.5% | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -60M | 194M | -4.6M | 4.0M | 4.0M |
| Free Cash Flow | -60M | 194M | -4.6M | 4.0M | 4.0M |
| Owner Earnings | -69M | 185M | -14M | -4.0M | -4.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 9.4M | 9.0M | 9.1M | 8.0M | 8.0M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 9.4M | 9.0M | 9.1M | 8.0M | 8.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 1.1M | 541K | 541K |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 10M | 160M | 14M | 27M | 27M |
| Balance Sheet | |||||
| Net Debt | 358M | 149M | 86M | 88M | -13M |
| Cash & Equiv. | 17M | 26M | 20M | 13M | 13M |
| Long-Term Debt | N/A | N/A | 82M | 77M | 77M |
| Debt/Equity | 6.42 | 1.91 | 3.43 | 2.65 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 58M | 91M | 31M | 38M | 38M |
| Total Assets | 526M | 353M | 339M | 330M | 330M |
| Total Liabilities | 468M | 262M | 244M | 228M | 228M |
| Intangibles | N/A | N/A | 232K | 241K | 241K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 212M | 60M | 61M | 57M | 57M |
| Current Assets | 304M | 147M | 143M | 142M | 142M |
| Current Liabilities | 92M | 87M | 83M | 85M | 85M |
| Per Share Data | |||||
| EPS | -2.60 | -0.13 | -0.04 | -0.07 | -0.07 |
| Owner EPS | -63.80 | N/A | N/A | N/A | N/A |
| Book Value | 54.06 | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | -55.10 | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.1M | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | -0.3 | -5.2 | -15.7 | -7.2 | -18.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 196.3 | 3.2 | 8.7 | 7.8 | -1.1 |
| Price/Book | 0.0 | N/A | N/A | N/A | N/A |
| Price/Sales | 0.0 | N/A | N/A | N/A | N/A |
| FCF Yield | -6487.1% | N/A | N/A | N/A | N/A |
| Market Cap | 919K | 0 | 0 | 0 | 0 |
| Avg. Price | 0.94 | 0.69 | 0.64 | 0.46 | 1.30 |
| Year-End Price | 0.85 | 0.68 | 0.56 | 0.51 | 1.30 |
BASTOGI SPA passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.6%.
BASTOGI SPA (B-MI) has a 5-year average return on invested capital (ROIC) of 5.6%. This is below average and may indicate limited pricing power.
BASTOGI SPA (B-MI) does not currently pay a regular dividend.
BASTOGI SPA (B-MI) reported annual revenue of $63 million in its most recent fiscal year, based on SEC EDGAR filings.
BASTOGI SPA (B-MI) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BASTOGI SPA (B-MI) has a debt-to-equity ratio of 2.65. This indicates higher leverage, which may increase financial risk.
BASTOGI SPA (B-MI) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for BASTOGI SPA (B-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.