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Bolt Projects Holdings, Inc.

Calidad de datos: 100%
También listada como BSLKW OTC
BSLK
OTC Manufacturing Chemicals
$0.12
▼ $0.01 (-8.00%)
Cap. Mercado: 502,104.0
Precio
$0.12
Cap. Mercado
502,104.0
Rango del Día
$0.09 — $0.10
Rango de 52 Semanas
$0.09 — $17.55
Volumen
192
Apertura $0.09
Promedio 50D / 200D
$0.18
37.06% below
Promedio 50D / 200D
$2.21
94.81% below

Quick Summary

Puntos Clave

Negative free cash flow of -5.36 M
Capital efficient — spends only 0.73% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-774.20%
Op. Margin-672.93%

Seguridad

Debt / Equity
N/A
Current Ratio0.69
Interest Coverage-14.17

Valoración

PE (TTM)
-0.02
Above sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % -774.2 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.14 M Net Income (TTM) -24.28 M
ROE N/A ROA -270.61%
Gross Margin 3.22% Operating Margin -672.93%
Net Margin -774.20% Free Cash Flow (TTM) -5.36 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.69
Interest Coverage -14.17 Asset Turnover 0.35
Working Capital -3.32 M Tangible Book Value -12.75 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 -0.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.16
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 -1067.91%
Market Cap 502,104.0 Enterprise Value 8.67 M
Per Share
EPS (Diluted TTM) -6.31 Revenue / Share 0.72
FCF / Share -1.23 OCF / Share -1.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.73% FCF Conversion 22.08%
SBC-Adj. FCF -25.67 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 1.37 M — — —
Net Income -65.39 M -1.47 M 9.85 M 5.27 M
EPS (Diluted) -4.14 — — —
Gross Profit -93,000.0 — — —
Operating Income -41.61 M -2.10 M -1.34 M -1.02 M
EBITDA — — — —
R&D Expenses 6.25 M — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 1.50 M 871,000.0 — —
Income Tax 0.0 653,044.0 759,647.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 12.23 M 6.68 M 288.24 M 291.07 M
Total Liabilities 20.84 M 18.63 M 17.81 M 10.80 M
Shareholders' Equity -8.61 M -18.18 M -17.07 M -10.09 M
Total Debt 13.19 M — — —
Cash & Equivalents 3.51 M — 366,612.0 348,749.0
Current Assets 8.74 M 458,697.0 718,796.0 421,046.0
Current Liabilities 6.84 M 6.52 M 463,441.0 586,986.0