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5-day change | 1st Jan Change | ||
0.0027 USD | +8.00% | -20.59% | -99.65% |
08/03 | Bowflex Inc Announces Resignation of Alan Chan as Chief Legal & People Officer and Secretary | CI |
08/03 | BowFlex Inc.(OTCPK:BFXX.Q) dropped from S&P TMI Index | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 408.4 | 164.5 | 77.73 | 474.5 | 128.7 | 42.66 |
Enterprise Value (EV) 1 | 376.5 | 190.2 | 20.52 | 397.2 | 171.2 | 74.43 |
P/E ratio | 27.7 x | -1.78 x | 1.4 x | 5.65 x | -5.66 x | -0.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.03 x | 0.53 x | 0.14 x | 0.71 x | 0.22 x | 0.15 x |
EV / Revenue | 0.95 x | 0.62 x | 0.04 x | 0.6 x | 0.29 x | 0.26 x |
EV / EBITDA | 12.6 x | -10.7 x | 0.19 x | 2.71 x | -15.6 x | -1.41 x |
EV / FCF | 63.1 x | -9.37 x | 0.38 x | - | -2.63 x | 2.12 x |
FCF Yield | 1.58% | -10.7% | 262% | - | -38% | 47.2% |
Price to Book | 2.18 x | 1.83 x | 0.52 x | 2.61 x | 0.79 x | 0.7 x |
Nbr of stocks (in thousands) | 30,362 | 29,590 | 29,781 | 30,339 | 31,248 | 31,832 |
Reference price 2 | 13.45 | 5.560 | 2.610 | 15.64 | 4.120 | 1.340 |
Announcement Date | 27/02/19 | 26/02/20 | 26/02/21 | 03/06/22 | 03/06/22 | 01/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 396.8 | 309.3 | 552.6 | 664.9 | 589.5 | 286.8 |
EBITDA 1 | 29.91 | -17.72 | 107.9 | 146.4 | -11 | -52.74 |
EBIT 1 | 20.97 | -28.54 | 98.48 | 137.7 | -19.62 | -63.85 |
Operating Margin | 5.29% | -9.23% | 17.82% | 20.72% | -3.33% | -22.26% |
Earnings before Tax (EBT) 1 | 21 | -101.8 | 72.74 | 112.1 | -28.23 | -98.13 |
Net income 1 | 14.66 | -92.8 | 59.85 | 88.07 | -22.43 | -105.4 |
Net margin | 3.69% | -30% | 10.83% | 13.25% | -3.8% | -36.75% |
EPS 2 | 0.4851 | -3.127 | 1.859 | 2.767 | -0.7273 | -3.337 |
Free Cash Flow 1 | 5.967 | -20.3 | 53.73 | - | -65.01 | 35.13 |
FCF margin | 1.5% | -6.56% | 9.72% | - | -11.03% | 12.25% |
FCF Conversion (EBITDA) | 19.95% | - | 49.78% | - | - | - |
FCF Conversion (Net income) | 40.71% | - | 89.77% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 26/02/20 | 26/02/21 | 03/06/22 | 03/06/22 | 01/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 25.7 | - | - | 42.4 | 31.8 |
Net Cash position 1 | 31.8 | - | 57.2 | 77.3 | - | - |
Leverage (Debt/EBITDA) | - | -1.45 x | - | - | -3.856 x | -0.6024 x |
Free Cash Flow 1 | 5.97 | -20.3 | 53.7 | - | -65 | 35.1 |
ROE (net income / shareholders' equity) | 8.35% | -67.6% | 49.7% | - | -12.8% | -95.4% |
ROA (Net income/ Total Assets) | 3.99% | -6.45% | 22.9% | - | -3.67% | -16.7% |
Assets 1 | 367.8 | 1,440 | 261.9 | - | 611.3 | 630.7 |
Book Value Per Share 2 | 6.180 | 3.040 | 5.050 | 6.000 | 5.250 | 1.920 |
Cash Flow per Share 2 | 1.290 | 0.3700 | 1.870 | 1.260 | 0.4100 | 0.5500 |
Capex 1 | 10.4 | 8.95 | 9.73 | 10.8 | 13.1 | 12.6 |
Capex / Sales | 2.62% | 2.89% | 1.76% | 1.62% | 2.21% | 4.4% |
Announcement Date | 27/02/19 | 26/02/20 | 26/02/21 | 03/06/22 | 03/06/22 | 01/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-99.65% | 98.3K | |
+4.27% | 5.09B | |
+8.12% | 4.17B | |
-1.57% | 3.94B | |
+11.58% | 2.94B | |
-1.54% | 1.91B | |
+95.42% | 1.28B | |
-43.76% | 1.27B | |
+5.62% | 944M | |
-9.04% | 869M |
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- Financials BowFlex Inc.