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BT Brands, Inc.

Qualité des données : 100%
Également cotée sous BTBDW Nasdaq
BTBD
Nasdaq Retail Trade Eating & Drinking Places
1,78 €
▼ 0,10 € (-5,32%)
Cap. Boursière: 10,96 M
Prix
1,78 €
Cap. Boursière
10,96 M
Fourchette du Jour
1,73 € — 1,86 €
Fourchette 52 Semaines
1,00 € — 5,60 €
Volume
195 529
Ouverture 1,80 €
Moyenne 50J / 200J
1,43 €
24,61% above
Moyenne 50J / 200J
1,58 €
12,71% above

Quick Summary

Points Clés

Revenue grew 13,39% annually over 5 years — strong growth
Debt/Equity of 0,25 — conservative balance sheet
Generating 111 951,0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,41%
Capital efficient — spends only 1,28% of revenue on capex

Croissance

Revenue Growth (5Y)
13,39%
Au-dessus de la moyenne du secteur (3,15%)
Revenue (1Y)-9,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-9,48%
Au-dessus de la moyenne du secteur (-12,75%)
ROIC-2,74%
Net Margin-5,10%
Op. Margin-2,70%

Sécurité

Debt / Equity
0,25
En dessous de la moyenne du secteur (0,48)
Current Ratio6,80
Interest Coverage-4,47

Valorisation

PE (TTM)
-15,93
En dessous de la moyenne du secteur (-1,12)
P/B Ratio1,42
EV/EBITDA45,35
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -15,9 -1,1
P/B 1,4 1,1
ROE % -9,5 -12,8
Net Margin % -5,1 -6,6
Rev Growth 5Y % 13,4 3,1
D/E 0,3 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,02% Revenue Growth (3Y) -2,12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13,49 M Net Income (TTM) -687 839,0
ROE -9,48% ROA -5,94%
Gross Margin N/A Operating Margin -2,70%
Net Margin -5,10% Free Cash Flow (TTM) 111 951,0
ROIC -2,74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,25 Current Ratio 6,80
Interest Coverage -4,47 Asset Turnover 1,16
Working Capital 5,66 M Tangible Book Value 6,61 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 -15,93 Forward P/E N/A
P/B Ratio 1,42 P/S Ratio 0,81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 45,35 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1,02%
Market Cap 10,96 M Enterprise Value 12,89 M
Per Share
EPS (Diluted TTM) -0,11 Revenue / Share 2,19
FCF / Share 0,02 OCF / Share 0,05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,28% FCF Conversion -16,28%
SBC-Adj. FCF -63 118 Growth Momentum -22,41

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13,49 M 14,82 M 14,08 M 8,45 M 8,16 M
Net Income -687 839,0 -2,31 M -887 368,0 607 851,0 791 992,0
EPS (Diluted) -0,11 — — — —
Gross Profit — — — — —
Operating Income -364 585,0 -1,83 M -1,07 M — 529 368,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 648 704,0 742 860,0 598 540,0 234 027,0 189 389,0
Interest Expense 81 621,0 99 906,0 97 608,0 172 861,0 177 757,0
Income Tax 0,0 206 000,0 145 000,0 200 000,0 130 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,75 M 12,00 M 14,61 M 14,51 M 3,39 M
Total Liabilities 4,33 M 5,03 M 5,42 M 3,88 M 4,09 M
Shareholders' Equity 6,42 M 6,97 M 9,19 M 10,63 M -702 323,0
Total Debt 2,13 M 2,31 M 2,49 M 3,05 M 3,24 M
Cash & Equivalents — — — — —
Current Assets 5,90 M 5,00 M 7,23 M 12,56 M 1,41 M
Current Liabilities 1,22 M 1,44 M 1,55 M 925 310,0 1,03 M