Skip to main content

Bodhi Tree Biotechnology Inc

Qualité des données : 100%
BDTB
OTC Services Engineering & Management Services
0,20 €
▲ 0,20 € (—)
Cap. Boursière: 5,09 M
Prix
0,20 €
Cap. Boursière
5,09 M
Fourchette du Jour
Fourchette 52 Semaines
0,06 € — 0,20 €
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -212 204,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-206,68%
En dessous de la moyenne du secteur (-15,99%)
ROIC-162,04%
Net Margin-1191,85%
Op. Margin-1179,81%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-66855,67

Valorisation

PE (TTM)
-25,11
En dessous de la moyenne du secteur (-1,17)
P/B Ratio76,85
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -25,1 -1,2
P/B 76,9 1,4
ROE % -206,7 -16,0
Net Margin % -1191,9 -19,4
Rev Growth 5Y % 4,2
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17 000,0 Net Income (TTM) -202 614,0
ROE -206,68% ROA -203,06%
Gross Margin N/A Operating Margin -1179,81%
Net Margin -1191,85% Free Cash Flow (TTM) -212 204,0
ROIC -162,04% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -66855,67 Asset Turnover 0,17
Working Capital N/A Tangible Book Value 66 213
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 -25,11 Forward P/E N/A
P/B Ratio 76,85 P/S Ratio 299,31
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 -4,17%
Market Cap 5,09 M Enterprise Value 5,09 M
Per Share
EPS (Diluted TTM) -0,02 Revenue / Share 0,00
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 104,73%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 17 000,0
Net Income -149 666,0
EPS (Diluted) -0,01
Gross Profit
Operating Income -147 618,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 2,0
Income Tax 2 050,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 119 161,0
Total Liabilities 500,0
Shareholders' Equity 119 161,0
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities 500,0