Bark, Inc.
Qualité des données : 100%
9,93 €
▲
0,61 €
(6,55%)
6 months return
—
Momentum
Neutral
ROE
-38,65%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-1,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-38,65%
En dessous de la moyenne du secteur (-12,08%)
ROIC-23,27%
Net Margin-7,65%
Op. Margin-8,17%
Sécurité
Debt / Equity
0,00
En dessous de la moyenne du secteur (0,47)
Current Ratio1,85
Interest Coverage-15,06
Valorisation
PE (TTM|NTM)
-2,36 | -11,86
En dessous de la moyenne du secteur (-1,04)
P/B Ratio0,94
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -32,07 M
Price History
Tendances Financières
Objectif de Cours des Analystes
3 analystes
Buy
+252.5%
upside to target
Actuel
9,93 €
Consensus Target
35,00 €
15,00 €
Bas
60,00 €
Haut
Prévisions
P/E Prévisionnel
-11,86
BPA Prévisionnel
-0,70 €
CA Est.
414,28 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,40 €
·
Rev Est: 96,30 M
| 2026-Q1 | 2026-Q2 | Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Reported | -0,04 € | -0,06 € | 0,20 € | -0,40 € | -0,60 € | -0,60 € | — | — |
| Estimate | -0,40 € | 0,00 € | 0,09 € | -0,30 € | -0,30 € | -0,80 € | -0,40 € | 0,00 € |
| Surprise | +90,00% | — | +119,30% | -33,33% | -100,00% | +25,00% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | -1,22% | Revenue Growth (3Y) | -4,90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -38,65% · Net Margin: -7,65%
Profitability
ROE: -38,65% · Net Margin: -7,65%| Revenue (TTM) | 423,69 M | Net Income (TTM) | -32,41 M |
| ROE | -38,65% | ROA | -14,85% |
| Gross Margin | 61,59% | Operating Margin | -8,17% |
| Net Margin | -7,65% | Free Cash Flow (TTM) | -32,07 M |
| ROIC | -23,27% | FCF Growth (3Y) | N/A |
Safety
D/E: 0,00 · Current: 1,85
Safety
D/E: 0,00 · Current: 1,85| Debt / Equity | 0,00 | Current Ratio | 1,85 |
| Interest Coverage | -15,06 | Asset Turnover | 1,94 |
| Working Capital | 63,52 M | Tangible Book Value | 79,48 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -2,36 · EV/EBITDA: N/A
Valuation
P/E: -2,36 · EV/EBITDA: N/A| P/E Ratio | -2,36 | Forward P/E | -11,86 |
| P/B Ratio | 0,94 | P/S Ratio | 0,18 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,18 | Fwd Earnings Yield | N/A |
| FCF Yield | -41,93% | ||
| Market Cap | 76,48 M | Enterprise Value | 54,80 M |
Per Share
EPS: -0,19 · FCF/Share: -3,71
Per Share
EPS: -0,19 · FCF/Share: -3,71| EPS (Diluted TTM) | -0,19 | Revenue / Share | 49,03 |
| FCF / Share | -3,71 | OCF / Share | -3,71 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 98,92% · CapEx/Rev: N/A
Efficiency
FCF Conv: 98,92% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 98,92% |
| SBC-Adj. FCF | -46,82 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 484,18 M | 490,18 M | 535,32 M | — | 507,41 M |
| Net Income | -32,88 M | -37,01 M | -61,52 M | -29,64 M | -68,30 M |
| EPS (Diluted) | -0,19 | -0,21 | -0,35 | — | -0,44 |
| Gross Profit | 301,99 M | 302,15 M | 308,12 M | — | 282,11 M |
| Operating Income | -35,15 M | -45,52 M | -63,83 M | -1,60 M | -94,18 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 11,22 M | 12,60 M | 9,43 M | — | 4,40 M |
| Interest Expense | 2,80 M | 4,35 M | 4,37 M | — | 5,46 M |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 260,64 M | 298,59 M | 400,42 M | 254,71 M | 434,06 M |
| Total Liabilities | 161,11 M | 159,21 M | 229,88 M | 50,98 M | 217,00 M |
| Shareholders' Equity | 99,53 M | 139,38 M | 170,54 M | 5,00 M | 217,06 M |
| Total Debt | 42,57 M | 39,93 M | 81,22 M | — | 76,19 M |
| Cash & Equivalents | 94,02 M | 125,50 M | 177,91 M | 306 623,0 | 199,40 M |
| Current Assets | 201,64 M | 221,75 M | 312,35 M | 332 439,0 | 368,14 M |
| Current Liabilities | 124,04 M | 75,48 M | 99,60 M | 601 749,0 | 108,61 M |
Comparaison Sectorielle
vs médiane du secteur Retail Trade (192 pairs)
Par rapport à des entreprises similaires dans Retail Trade
Comparaison Sectorielle
vs médiane du secteur Retail Trade (192 pairs) Par rapport à des entreprises similaires dans Retail Trade| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,4 | -1,0 |
| P/B | 0,9 | 1,1 |
| ROE % | -38,7 | -12,1 |
| Net Margin % | -7,7 | -6,2 |
| Rev Growth 5Y % | — | 3,2 |
| D/E | 0,0 | 0,5 |
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