Bogota Financial Corp.
Qualité des données : 83%
BSBK
NASDAQ
Financial Services
Depository Institutions
8,56 €
0,00 €
(0,00%)
6 months return
—
Momentum
Neutral
ROE
1,50%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)67,30%
Qualité
Return on Equity
1,50%
En dessous de la moyenne du secteur (9,21%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM|NTM)
53,53 | 24,46
Au-dessus de la moyenne du secteur (11,13)
P/B Ratio0,80
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
ROE of 1,50% is below average
Generating 3,13 M in free cash flow
P/E of 53,53 — premium valuation
Cash machine — converts 149,85% of earnings into free cash flow
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
| Q22022 | Q32022 | Q42022 | Q12023 | |
|---|---|---|---|---|
| Reported | 0,12 € | 0,14 € | 0,14 € | 0,08 € |
| Estimate | 0,12 € | 0,15 € | 0,15 € | — |
| Surprise | 0,00% | -6,67% | -6,67% | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 80,39% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -27,39% |
Profitability
ROE: 1,50% · Net Margin: N/A
Profitability
ROE: 1,50% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | 2,09 M |
| ROE | 1,50% | ROA | 0,23% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 3,13 M |
| ROIC | N/A | FCF Growth (3Y) | 67,30% |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 140,69 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 53,53 · EV/EBITDA: N/A
Valuation
P/E: 53,53 · EV/EBITDA: N/A| P/E Ratio | 53,53 | Forward P/E | 24,46 |
| P/B Ratio | 0,80 | 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 | 4,09% |
| FCF Yield | 2,80% | ||
| Market Cap | 111,92 M | Enterprise Value | 80,67 M |
Per Share
EPS: 0,17 · FCF/Share: 0,24
Per Share
EPS: 0,17 · FCF/Share: 0,24| EPS (Diluted TTM) | 0,17 | Revenue / Share | N/A |
| FCF / Share | 0,24 | OCF / Share | 0,25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -25,09% |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 149,85% · CapEx/Rev: N/A
Efficiency
FCF Conv: 149,85% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 149,85% |
| SBC-Adj. FCF | 2,26 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 2,09 M | -2,17 M | 642 535,0 | 6,88 M | 7,52 M |
| EPS (Diluted) | 0,17 | -0,17 | 0,05 | 0,51 | 0,54 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 15,47 M | 10,55 M | 22,31 M | 7,27 M | 5,79 M |
| Income Tax | -18 278,0 | -371 569,0 | -162 157,0 | 2,61 M | 1,88 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 904,95 M | 971,49 M | 939,32 M | 951,10 M | 837,36 M |
| Total Liabilities | 764,04 M | 834,20 M | 802,15 M | 811,44 M | 689,79 M |
| Shareholders' Equity | 140,91 M | 137,29 M | 137,17 M | 139,66 M | 147,58 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 35,60 M | 52,23 M | 24,93 M | 16,84 M | 105,07 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 53,5 | 11,1 |
| P/B | 0,8 | 1,2 |
| ROE % | 1,5 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
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