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BIMINI CAPITAL MANAGEMENT, INC.

Datakwaliteit: 100%
BMNM
OTC Financial Services Holding & Investment Offices
€ 2,79
▼ € 0,09 (-3,13%)
Marktkapitalisatie: 28,19 M
Prijs
€ 2,80
Marktkapitalisatie
28,19 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 13,97% annually over 5 years — strong growth
ROE of 69,66% indicates high profitability
Net margin of 24,47% shows strong profitability
Debt/Equity of 2,96 — high leverage
Generating 2,88 M in free cash flow
P/E of 4,86 — trading at a low valuation

Groei

Revenue Growth (5Y)
13,97%
Boven sectorgemiddelde (5,76%)
Revenue (1Y)21,92%
Earnings (1Y)N/A
FCF Growth (3Y)30,29%

Kwaliteit

Return on Equity
69,66%
Boven sectorgemiddelde (9,23%)
ROICN/A
Net Margin24,47%
Op. MarginN/A

Veiligheid

Debt / Equity
2,96
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
4,86
Onder sectorgemiddelde (11,13)
P/B Ratio3,05
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E 4,9 11,1
P/B 3,1 1,2
ROE % 69,7 9,2
Net Margin % 24,5 9,4
Rev Growth 5Y % 14,0 5,8
D/E 3,0 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 27,01 M —

Winstverassingen

Laatste 3 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32010 N/A € 1,27 —
Q22010 N/A € 0,05 —
Q12010 N/A -€ 0,24 —

Dividend History

5 yr streak
Ex-Date Payment Date Amount Yield
Jul 27, 2011 — € 0,03 N/A
Apr 13, 2011 — € 0,03 N/A
Dec 21, 2010 — € 0,03 N/A
Oct 13, 2010 — € 0,03 N/A
Jul 13, 2010 — € 0,03 N/A
Apr 13, 2010 — € 0,03 N/A
Dec 07, 2009 — € 0,65 N/A
Nov 12, 2009 — € 0,50 N/A
Mar 22, 2007 — € 0,50 N/A
Dec 29, 2006 — € 0,50 N/A
Sep 20, 2006 — € 0,50 N/A
Jun 19, 2006 — € 2,50 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) 21,92% Revenue Growth (3Y) 14,98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,97% Earnings Growth (5Y) 114,23%
Profitability
Revenue (TTM) 23,70 M Net Income (TTM) 5,80 M
ROE 69,66% ROA 4,17%
Gross Margin N/A Operating Margin N/A
Net Margin 24,47% Free Cash Flow (TTM) 2,88 M
ROIC N/A FCF Growth (3Y) 30,29%
Safety
Debt / Equity 2,96 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,17
Working Capital N/A Tangible Book Value 9,24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -49,08% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 4,86 Forward P/E N/A
P/B Ratio 3,05 P/S Ratio 1,19
PEG Ratio 0,04 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 10,23%
Market Cap 28,19 M Enterprise Value 45,98 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 2,35
FCF / Share 0,29 OCF / Share 0,29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 49,70%
SBC-Adj. FCF N/A Growth Momentum 7,95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 23,70 M 19,44 M 17,93 M 16,15 M 14,05 M
Net Income 5,80 M -1,31 M -3,98 M -19,82 M 275.414,0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 12,60 M 11,26 M 10,50 M — 8,29 M
D&A 76.150,0 75.809,0 76.490,0 73.053,0 69.250,0
Interest Expense 6,81 M 7,54 M 2,13 M 2,13 M 1,11 M
Income Tax -1,31 M 3,12 M 4,13 M 11,86 M -367.845,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 129,69 M 154,85 M 125,60 M 86,32 M 122,08 M
Total Liabilities 117,07 M 148,03 M 117,47 M 74,19 M 89,08 M
Shareholders' Equity 12,62 M 6,82 M 8,13 M 12,12 M 33,00 M
Total Debt 27,35 M 27,37 M 27,39 M 27,42 M —
Cash & Equivalents 12,70 M 5,67 M 3,72 M 6,01 M 8,42 M
Current Assets — — — — —
Current Liabilities — — — — —