A Business at a Glance
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BORGESTAD operates in the Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 107M | 107M | 105M | 96M | 103M | 90M |
| Net Income | 4.2M | 4.2M | -7.4M | -13M | -2.7M | -19M |
| EPS | $0.12 | $0.12 | $-0.02 | $-11.62 | $-0.22 | - |
| Free Cash Flow | 14M | 14M | 16M | -5.3M | 733K | -350K |
| ROIC | 12.2% | 8.2% | 0.4% | -5.7% | 3.7% | -8.4% |
| Gross Margin | - | - | - | 71.6% | 66.4% | 64.7% |
| Debt/Equity | 0.00 | 0.49 | 0.50 | 1.21 | 1.59 | 2.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 9.8M | 9.8M | 532K | -7.4M | 5.0M | -12M |
| Operating Margin | 9.2% | 9.2% | 0.5% | -7.7% | 4.9% | -13.9% |
| ROE | 5.6% | 5.7% | -11.9% | -28.5% | -6.8% | -45.6% |
| Shares Outstanding | 35M | 35M | 340M | 1M | 12M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 90M | 103M | 96M | 105M | 107M | 107M |
| Gross Margin | 64.7% | 66.4% | 71.6% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 70M | 63M | 76M | N/A | N/A | N/A |
| EBIT | -12M | 5.0M | -7.4M | 532K | 9.8M | 9.8M |
| Op. Margin | -13.9% | 4.9% | -7.7% | 0.5% | 9.2% | 9.2% |
| Net Income | -19M | -2.7M | -13M | -7.4M | 4.2M | 4.2M |
| Net Margin | -20.9% | -2.7% | -13.7% | -7.1% | 4.0% | 4.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -8.4% | 3.7% | -5.7% | 0.4% | 8.2% | 12.2% |
| ROE | -45.6% | -6.8% | -28.5% | -11.9% | 5.7% | 5.6% |
| ROA | -11.4% | -1.7% | -8.2% | -5.2% | 3.1% | 3.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -350K | 733K | -5.3M | 16M | 14M | 14M |
| Free Cash Flow | -350K | 733K | -5.3M | 16M | 14M | 14M |
| Owner Earnings | -4.6M | -3.1M | -8.6M | 13M | 11M | 11M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.3M | 3.9M | 3.3M | 3.0M | 3.3M | 3.3M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.3M | 3.9M | 3.3M | 3.0M | 3.3M | 3.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 5.5M | 17M | 30M | 1.6M | 1.6M |
| Balance Sheet | ||||||
| Net Debt | 75M | 57M | 55M | 21M | 16M | -21M |
| Cash & Equiv. | 6.6M | 5.6M | 9.5M | 14M | 21M | 21M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.00 | 1.59 | 1.21 | 0.50 | 0.49 | 0.00 |
| Interest Coverage | -2.2 | 0.8 | -1.5 | 0.1 | 3.0 | 3.0 |
| Equity | 41M | 40M | 53M | 72M | 76M | 76M |
| Total Assets | 164M | 167M | 154M | 133M | 137M | 137M |
| Total Liabilities | 123M | 127M | 100M | 62M | 61M | 61M |
| Intangibles | N/A | N/A | N/A | 2.7M | 2.4M | 2.4M |
| Retained Earnings | N/A | -7.3M | -18M | -14M | -10M | -10M |
| Working Capital | -1.7M | -23M | 12M | 18M | 22M | 22M |
| Current Assets | 39M | 42M | 48M | 44M | 47M | 47M |
| Current Liabilities | 41M | 64M | 36M | 26M | 24M | 24M |
| Per Share Data | ||||||
| EPS | N/A | -0.22 | -11.62 | -0.02 | 0.12 | 0.12 |
| Owner EPS | N/A | -0.25 | -7.59 | 0.04 | 0.31 | 0.31 |
| Book Value | N/A | 3.16 | 46.81 | 0.21 | 2.16 | 2.16 |
| Cash Flow/Share | N/A | 0.06 | -4.66 | 0.05 | 0.40 | 0.21 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 12.5M | 1.1M | 340.4M | 35.1M | 35.1M |
| Valuation | ||||||
| P/E Ratio | N/A | -52.4 | -0.1 | -61.1 | 13.5 | 139.5 |
| P/FCF | N/A | 196.2 | N/A | 28.6 | 4.1 | 42.3 |
| EV/EBIT | N/A | 39.9 | N/A | 893.7 | 7.5 | 58.4 |
| Price/Book | N/A | 3.6 | 0.0 | 6.3 | 0.8 | 7.8 |
| Price/Sales | N/A | 1.4 | 0.0 | 4.3 | 0.5 | 5.5 |
| FCF Yield | N/A | 0.5% | -301.2% | 3.5% | 24.4% | 2.4% |
| Market Cap | 0 | 144M | 1.8M | 454M | 57M | 591M |
| Avg. Price | 16.95 | 18.64 | 3.72 | 1.45 | 1.44 | 16.85 |
| Year-End Price | 20.36 | 11.52 | 1.55 | 1.33 | 1.63 | 16.85 |
BORGESTAD passes 3 of 9 quality checks, indicating weak fundamentals.
BORGESTAD trades at 139.5x trailing earnings, compared to its 15-year median P/E of 13.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 42.3x vs a median of 16.4x. The company's 5-year average gross margin is 67.6%. At current prices, the estimated annualized return to fair value is -23.4%.
BORGESTAD (BOR-OL) has a current P/E ratio of 139.5, compared to its historical median P/E of 13.5. The stock is currently considered Expensive based on its historical valuation range.
BORGESTAD (BOR-OL) has a 5-year average return on invested capital (ROIC) of -0.3%. This is below average and may indicate limited pricing power.
BORGESTAD (BOR-OL) has a market capitalization of $591M. It is classified as a small-cap stock.
BORGESTAD (BOR-OL) does not currently pay a regular dividend.
Based on historical P/E analysis, BORGESTAD (BOR-OL) appears expensive. The current P/E of 139.5 is 932% above its historical median of 13.5.
BORGESTAD (BOR-OL) operates in the Construction industry, within the Industrials sector.
BORGESTAD (BOR-OL) reported annual revenue of $107 million in its most recent fiscal year, based on SEC EDGAR filings.
BORGESTAD (BOR-OL) has a net profit margin of 4.0%. This is a modest margin.
BORGESTAD (BOR-OL) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BORGESTAD (BOR-OL) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
BORGESTAD (BOR-OL) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
BORGESTAD (BOR-OL) has a return on equity (ROE) of 5.7%. This indicates moderate shareholder returns.
BORGESTAD (BOR-OL) has a 5-year average gross margin of 67.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for BORGESTAD (BOR-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BORGESTAD (BOR-OL) has a book value per share of $2.16, based on its most recent annual SEC filing.