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BestGofer Inc.

Qualité des données : 83%
BGFR
OTC Services Personal Services

Quick Summary

Points Clés

Generating 3 140,0 in free cash flow

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-489,51%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E -1,2
P/B 1,4
ROE % -15,8
Net Margin % -489,5 -18,3
Rev Growth 5Y % 4,0
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) 5 260,0 Net Income (TTM) -25 748,0
ROE N/A ROA -41,20%
Gross Margin 75,97% Operating Margin N/A
Net Margin -489,51% Free Cash Flow (TTM) 3 140,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,08
Working Capital N/A Tangible Book Value -111 495
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 N/A Forward P/E N/A
P/B Ratio N/A 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 N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -12,20%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2022 FY2023 FY2024 FY2021
Revenue 5 260,0 0,0 0,0 0,0 0,0
Net Income -25 748,0 -33 343,0 -43 792,0 -27 562,0 -7 294,0
EPS (Diluted)
Gross Profit 3 996,0
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2022 FY2023 FY2024 FY2021
Total Assets 116 477,0 12 500,0 12 500,0 12 500,0 19 456,0
Total Liabilities 140 772,0 111 047,0
Shareholders' Equity -24 295,0 -27 193,0 -70 985,0 -98 547,0 10 856,0
Total Debt
Cash & Equivalents 3 202,0 0,0 16 250,0
Current Assets 25 223,0 12 500,0 12 500,0 0,0 19 456,0
Current Liabilities 39 693,0 83 485,0 8 600,0