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BOLLINGER INNOVATIONS, INC.

Qualité des données : 100%
BINI
OTC Manufacturing Transportation Equipment
0,09 €
0,00 € (0,00%)
Cap. Boursière: 36 033,0
Prix
0,07 €
Cap. Boursière
36 033,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -114,70 M
Capital intensive — 52,82% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)199,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-5005,97%
Op. Margin-2876,72%

Sécurité

Debt / Equity
N/A
Current Ratio0,23
Interest Coverage-6,02

Valorisation

PE (TTM)
0,00
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -5006,0 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) 199,00% 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) 9,34 M Net Income (TTM) -467,56 M
ROE N/A ROA -390,74%
Gross Margin -338,93% Operating Margin -2876,72%
Net Margin -5005,97% Free Cash Flow (TTM) -114,70 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,23
Interest Coverage -6,02 Asset Turnover 0,08
Working Capital -144,10 M Tangible Book Value -120,41 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 0,00 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,00
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 -318311,02%
Market Cap 36 033,0 Enterprise Value -418 625,0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 18,40
FCF / Share -226,00 OCF / Share -216,28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 52,82% FCF Conversion 24,53%
SBC-Adj. FCF -195,28 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1,09 M 366 000,0 — — —
Net Income -457,06 M -972,25 M -739,53 M -44,24 M -5,94 M
EPS (Diluted) — -1574,14 -2,80 -8,56 —
Gross Profit -15,80 M 92 118,0 — — 9,84 M
Operating Income -391,83 M -377,77 M -96,99 M -22,40 M -4,49 M
EBITDA — — — — —
R&D Expenses 74,89 M 77,39 M 21,65 M 3,01 M —
SG&A Expenses — — — — 7,02 M
D&A 21,98 M 16,39 M 3,28 M 720 805,0 3,04 M
Interest Expense 1,60 M — — — 1,45 M
Income Tax -3,89 M -10,99 M -278 952,0 800,0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 178,63 M 421,71 M 302,59 M 17,17 M 26,83 M
Total Liabilities 195,18 M 148,90 M 145,64 M 78,88 M 24,34 M
Shareholders' Equity -28,56 M 208,95 M 156,96 M -61,71 M 2,48 M
Total Debt 5,40 M 7,46 M 9,02 M 39,45 M 9,94 M
Cash & Equivalents 10,32 M 155,27 M 54,09 M 42 174,0 4,54 M
Current Assets 63,17 M 198,13 M 86,33 M 6,81 M 13,97 M
Current Liabilities 183,17 M 139,61 M 122,23 M 71,16 M 15,07 M