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Bogota Financial Corp.

Datakwaliteit: 83%
BSBK
Nasdaq Financial Services Depository Institutions
€ 8,56
▼ € 0,07 (-0,81%)
Marktkapitalisatie: 111,92 M
Prijs
€ 8,63
Marktkapitalisatie
111,92 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

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)67,30%

Kwaliteit

Return on Equity
1,50%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
53,53
Boven sectorgemiddelde (11,14)
P/B Ratio0,80
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12023 N/A € 0,08 —
Q42022 € 0,15 € 0,14 -6,7%
Q32022 € 0,15 € 0,14 -6,7%
Q22022 € 0,12 € 0,12 0,0%

All Fundamental Metrics
Growth
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
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
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
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 53,53 Forward P/E N/A
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 N/A
FCF Yield 2,80%
Market Cap 111,92 M Enterprise Value 80,67 M
Per Share
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
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 — — — — —