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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
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
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
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
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
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
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
CapEx / Revenue N/A FCF Conversion 149,85%
SBC-Adj. FCF 2,26 M Growth Momentum N/A

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
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)
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