A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 7.9M | 7.9M | 6.3M | 96M | 3.8M |
| Net Income | 2.5M | 2.5M | -7.4M | 30M | -1.9M |
| EPS | $0.23 | $0.23 | $-0.65 | $0.00 | $0.00 |
| Free Cash Flow | -7.9M | -7.9M | -1.3M | 82M | -5.4M |
| ROIC | 10.9% | 4.6% | -2.3% | 32.2% | 1.3% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.70 | 1.14 | 1.12 | 1.93 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 7.4M | 7.4M | -4.1M | 38M | 2.2M |
| Operating Margin | 93.5% | 93.5% | -65.9% | 39.8% | 59.5% |
| ROE | 3.4% | 3.4% | -10.4% | 36.1% | -3.7% |
| Shares Outstanding | 11M | 11M | 11M | 0M | 0M |
| Metric | 2020 | 2021 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.8M | 96M | 6.3M | 7.9M | 7.9M |
| 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 | 2.2M | 38M | -4.1M | 7.4M | 7.4M |
| Op. Margin | 59.5% | 39.8% | -65.9% | 93.5% | 93.5% |
| Net Income | -1.9M | 30M | -7.4M | 2.5M | 2.5M |
| Net Margin | -49.8% | 30.8% | -117.8% | 32.0% | 32.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 1.3% | 32.2% | -2.3% | 4.6% | 10.9% |
| ROE | -3.7% | 36.1% | -10.4% | 3.4% | 3.4% |
| ROA | -1.2% | 12.7% | -4.5% | 1.4% | 1.4% |
| Cash Flow | |||||
| Op. Cash Flow | -5.4M | 82M | -1.3M | -7.9M | -7.9M |
| Free Cash Flow | -5.4M | 82M | -1.3M | -7.9M | -7.9M |
| Owner Earnings | -5.4M | 82M | -1.3M | -7.9M | -7.9M |
| CapEx | 3K | 0 | 10K | 4K | 4K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 4K |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 76M | 7.0M | 63M | 48M | -4.0M |
| Cash & Equiv. | 22M | 85M | 18M | 4.0M | 4.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.93 | 1.12 | 1.14 | 0.70 | 0.00 |
| Interest Coverage | 0.7 | 7.9 | -1.1 | 1.9 | 1.9 |
| Equity | 51M | 82M | 71M | 74M | 74M |
| Total Assets | 163M | 233M | 166M | 184M | 184M |
| Total Liabilities | 112M | 151M | 94M | 111M | 111M |
| Intangibles | 184K | 116K | 51K | 52K | 52K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 81M | 65M | 45M | 3.1M | 3.1M |
| Current Assets | 94M | 125M | 57M | 60M | 60M |
| Current Liabilities | 13M | 60M | 12M | 57M | 57M |
| Per Share Data | |||||
| EPS | 0.00 | 0.00 | -0.65 | 0.23 | 0.23 |
| Owner EPS | N/A | N/A | -0.11 | -0.71 | -0.71 |
| Book Value | 0.00 | 0.00 | 6.29 | 6.61 | 6.61 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 11.4M | 11.1M | 11.1M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | -6.5 | 13.1 | 12.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 33.8 | 0.2 | N/A | 10.9 | 3.7 |
| Price/Book | N/A | N/A | 0.7 | 0.4 | 0.4 |
| Price/Sales | N/A | N/A | 7.6 | 4.2 | 4.0 |
| FCF Yield | N/A | N/A | -2.7% | -23.8% | -25.1% |
| Market Cap | 0 | 0 | 48M | 33M | 31M |
| Avg. Price | 3.30 | 3.66 | 4.12 | 3.43 | 2.82 |
| Year-End Price | 3.30 | 4.21 | 4.22 | 2.98 | 2.82 |
BANIMMO A passes 0 of 9 quality checks, indicating weak fundamentals.
BANIMMO A trades at 12.4x trailing earnings, compared to its 15-year median P/E of 13.1x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 9.0%.
BANIMMO A (BANI-BR) has a current P/E ratio of 12.4, compared to its historical median P/E of 13.1. The stock is currently considered Cheap based on its historical valuation range.
BANIMMO A (BANI-BR) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
BANIMMO A (BANI-BR) has a market capitalization of $31M. It is classified as a small-cap stock.
BANIMMO A (BANI-BR) does not currently pay a regular dividend.
Based on historical P/E analysis, BANIMMO A (BANI-BR) appears cheap. The current P/E of 12.4 is 5% below its historical median of 13.1.
BANIMMO A (BANI-BR) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
BANIMMO A (BANI-BR) has a net profit margin of 32.0%. This is a strong margin indicating high profitability.
BANIMMO A (BANI-BR) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BANIMMO A (BANI-BR) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
BANIMMO A (BANI-BR) reported earnings per share (EPS) of $0.23 in its most recent fiscal year.
BANIMMO A (BANI-BR) has a return on equity (ROE) of 3.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for BANIMMO A (BANI-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BANIMMO A (BANI-BR) has a book value per share of $6.61, based on its most recent annual SEC filing.
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