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Bright Mountain Media, Inc.

Qualité des données : 100%
BMTM
OTC Technology IT Services
0,00 €
0,00 € (0,00%)
Cap. Boursière: 868 958,0
Prix
0,00 €
Cap. Boursière
868 958,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,04 €
Volume
7 625
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
2,04% below
Moyenne 50J / 200J
0,02 €
75,63% below

Quick Summary

Points Clés

Revenue grew 46,31% annually over 5 years — strong growth
Generating 1,14 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 41,81%
Capital efficient — spends only 0,19% of revenue on capex

Croissance

Revenue Growth (5Y)
46,31%
Au-dessus de la moyenne du secteur (7,17%)
Revenue (1Y)4,50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-35,91%
Net Margin-22,72%
Op. Margin-2,42%

Sécurité

Debt / Equity
N/A
Current Ratio0,50
Interest Coverage-0,12

Valorisation

PE (TTM)
-0,06
Au-dessus de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -22,7 -0,6
Rev Growth 5Y % 46,3 7,2
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4,50% Revenue Growth (3Y) 3129,75%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 46,31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 59,23 M Net Income (TTM) -13,46 M
ROE N/A ROA -34,90%
Gross Margin 26,65% Operating Margin -2,42%
Net Margin -22,72% Free Cash Flow (TTM) 1,14 M
ROIC -35,91% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,50
Interest Coverage -0,12 Asset Turnover 1,54
Working Capital -17,28 M Tangible Book Value -93,14 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 -0,06 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,01
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 131,31%
Market Cap 868 958,0 Enterprise Value 83,89 M
Per Share
EPS (Diluted TTM) -0,08 Revenue / Share 0,33
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 0,19% FCF Conversion -8,48%
SBC-Adj. FCF 987 000 Growth Momentum -41,81

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 59,23 M 56,68 M 56 780,0 19,58 M 12,92 M
Net Income -13,46 M -17,02 M -35,56 M -8,13 M -12,00 M
EPS (Diluted) -0,08 -0,10 -0,22 -0,05 —
Gross Profit 15,79 M 16,46 M 12,78 M 9,09 M 6,60 M
Operating Income -1,43 M -4,92 M -26,81 M -5,16 M -11,91 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 16,43 M 21,38 M 22,52 M 14,25 M 18,51 M
D&A 56 000,0 — — — —
Interest Expense 12,29 M 12,61 M 9,14 M 4,23 M 322 172,0
Income Tax 0,0 0,0 0,0 0,0 -567 514,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39,69 M 41,97 M 43,42 M 29,20 M 31,56 M
Total Liabilities 116,32 M 105,20 M 90,08 M 43,27 M 38,29 M
Shareholders' Equity -76,64 M -63,23 M -46,67 M -14,07 M -6,72 M
Total Debt 86,14 M 78,82 M 70,23 M 33,11 M 27,80 M
Cash & Equivalents 1,37 M 2,55 M 4,00 M 316 000,0 781 320,0
Current Assets 20,69 M 20,30 M 19,74 M 4,50 M 5,26 M
Current Liabilities 116,23 M 33,78 M 30,80 M 17,85 M 23,07 M