Atrás

BBMG Corporation

Calidad de datos: 100%

Sobrecompra

BBMPY

OTC Basic Materials Construction Materials

$1.52

$0.00 (0.00%)

Cap. Mercado: 811.51M

Rango del Día

$1.52 $2.55

Rango de 52 Semanas

$1.52 $2.55

Volumen

Promedio 50D / 200D

$1.52 / $1.52

Cierre Anterior

$1.52

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (468 pares)

Métrica	Acción	Mediana del Sector
P/E	-1.5	2.3
P/B	0.0	1.7
ROE %	-0.8	6.0
Net Margin %	-0.5	5.4
Rev Growth 5Y %	0.4	4.7
D/E	1.7	0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período	EPS Est.	Ingresos Est.	Analistas
FY2026	$0.00 $0.00 – $0.00	795.74B	0

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2024-10-30	N/A	$0.03	—
2024-08-30	N/A	$0.05	—
2024-04-29	N/A	-$0.12	—
2024-04-16	N/A	$0.00	—
2023-09-30	N/A	-$0.04	—
2023-06-30	N/A	$0.07	—
2023-03-31	N/A	-$0.08	—
2022-12-31	N/A	-$0.13	—

Dividend History

4 yr streak

Yield

0.50%

Payout Ratio

-8.87%

Growth (3Y)

-23.90%

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Jun 09, 2025	—	$0.14	9.10%
Jul 05, 2024	Aug 16, 2024	$0.07	2.76%
May 25, 2023	Jul 24, 2023	$0.19	7.60%
May 20, 2022	—	$0.31	9.57%

Puntos Clave

Revenue grew 0.40% annually over 5 years — modest growth

Earnings declined -2297.55% over the past year

Negative free cash flow of -8.73B

PEG of 0.00 suggests growth is underpriced

Capital efficient — spends only 3.11% of revenue on capex

ROIC of 0.14% — low return on invested capital

Crecimiento

Revenue Growth (5Y)

0.40%

Revenue (1Y)2.64%

Earnings (1Y)-2297.55%

FCF Growth (3Y)N/A

Calidad

Return on Equity

-0.76%

ROIC0.14%

Net Margin-0.51%

Op. Margin0.35%

Seguridad

Debt / Equity

1.69

Current Ratio1.38

Interest Coverage0.13

Valoración

P/E Ratio

-1.46

Forward P/EN/A

P/B Ratio0.01

EV/EBITDA282.42

Dividend Yield0.50%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	2.64%	Revenue Growth (3Y)	3.31%
Earnings Growth (1Y)	-2297.55%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	0.40%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	109.75B	Net Income (TTM)	-555.16M
ROE	-0.76%	ROA	-0.21%
Gross Margin	9.67%	Operating Margin	0.35%
Net Margin	-0.51%	Free Cash Flow (TTM)	-8.73B
ROIC	0.14%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	1.69	Current Ratio	1.38
Interest Coverage	0.13
Dividends
Dividend Yield	0.50%	Payout Ratio	-8.87%
Dividend Growth (3Y)	-23.90%	Dividend Growth (5Y)	N/A
Consecutive Div Years	4 yrs
Valuation
P/E Ratio	-1.46	Forward P/E	N/A
P/B Ratio	0.01	P/S Ratio	0.01
PEG Ratio	0.00	Forward PEG	N/A
EV/EBITDA	282.42	Fwd EV/EBITDA	1.31
Forward P/S	0.00	Fwd Earnings Yield	N/A
FCF Yield	-1075.80%
Market Cap	811.51M	Enterprise Value	108.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	109.75B	106.92B	102.82B	123.63B	108.00B
Net Income	-555.16M	25.26M	1.74B	5.21B	5.16B
EPS (Diluted)	-3.00	0.05	3.20	9.80	9.60
Gross Profit	10.62B	10.95B	15.36B	20.07B	21.49B
Operating Income	382.60M	156.37M	6.06B	11.63B	12.03B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	264.00B	269.68B	281.52B	286.36B	291.35B
Total Liabilities	171.88B	175.31B	186.62B	190.82B	196.90B
Shareholders' Equity	73.72B	73.01B	63.63B	63.72B	63.38B
Total Debt	124.37B	111.00B	106.82B	110.66B	117.20B
Cash & Equivalents	17.12B	16.16B	16.00B	21.92B	28.64B
Current Assets	133.20B	141.07B	156.82B	169.96B	182.67B
Current Liabilities	96.78B	117.60B	118.84B	119.73B	118.81B