Skip to main content
Terug
Watch Compare

Bancorp 34, Inc.

Datakwaliteit: 83%
BCTF
OTC Financial Services Depository Institutions
€ 15,00
€ 0,00 (0,00%)
Marktkapitalisatie: 99,87 M
Prijs
€ 14,98
Marktkapitalisatie
99,87 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

ROE of 1,97% is below average
Generating 2,47 M in free cash flow
P/E of 59,13 — premium valuation
Cash machine — converts 146,48% of earnings into free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-72,18%

Kwaliteit

Return on Equity
1,97%
Onder sectorgemiddelde (9,23%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,66
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
59,13
Boven sectorgemiddelde (11,11)
P/B Ratio1,15
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E 59,1 11,1
P/B 1,2 1,2
ROE % 2,0 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,7 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Dividend History

Ex-Date Payment Date Amount Yield
May 11, 2023 € 0,07 N/A
Nov 09, 2022 € 0,07 N/A
Aug 11, 2022 € 0,07 N/A
May 12, 2022 € 0,07 N/A
Feb 10, 2022 € 0,07 N/A
Nov 10, 2021 € 0,05 N/A
Aug 12, 2021 € 0,05 N/A
May 13, 2021 € 0,05 N/A
Feb 11, 2021 € 0,05 N/A
Dec 10, 2020 € 0,05 N/A
Sep 10, 2020 € 0,05 N/A
Jun 11, 2020 € 0,05 N/A
Mar 12, 2020 € 0,05 N/A
Dec 12, 2019 € 0,05 N/A
Sep 10, 2019 € 0,05 N/A
Jun 03, 2019 € 0,05 N/A
Apr 24, 2018 € 1,25 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 54,22%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 1,69 M
ROE 1,97% ROA 0,18%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 2,47 M
ROIC N/A FCF Growth (3Y) -72,18%
Safety
Debt / Equity 0,66 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 87,12 M
Dividends
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 Ratio 59,13 Forward P/E N/A
P/B Ratio 1,15 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2,48%
Market Cap 99,87 M Enterprise Value 157,03 M
Per Share
EPS (Diluted TTM) 0,25 Revenue / Share N/A
FCF / Share 0,37 OCF / Share 0,45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 146,48%
SBC-Adj. FCF 2,23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2019 FY2018 FY2017
Revenue
Net Income 1,69 M -3,40 M 710.179,0 1,07 M 360.591,0
EPS (Diluted) 0,25 -0,88 0,23 0,33 0,11
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 1,05 M 583.000,0 611.200,0 703.000,0 678.000,0
Interest Expense 21,49 M 12,95 M 4,82 M 3,61 M 2,27 M
Income Tax -1,07 M -453.000,0 665.953,0 415.699,0 1,97 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2019 FY2018 FY2017
Total Assets 918,10 M 581,27 M 393,74 M 383,28 M 336,22 M
Total Liabilities 831,58 M 520,54 M 348,66 M 336,86 M 285,25 M
Shareholders' Equity 86,52 M 60,72 M 45,08 M 46,42 M 50,97 M
Total Debt 28,50 M 54,00 M
Cash & Equivalents 29,49 M 11,77 M 9,87 M
Current Assets
Current Liabilities