Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BBTV Holdings, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-15.55%
EBIT Growth (5y)
-6.22%
EBIT to Interest (avg)
-5.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.32
Sales to Capital Employed (avg)
2.82
Tax Ratio
3.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.34
EV to EBIT
-1.32
EV to EBITDA
-5.47
EV to Capital Employed
2.01
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-152.93%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for BBTV Holdings, Inc.
Net Profit
Higher at CAD -25.75 MM
than preceding 12 month period ended Sep 2023MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Profit
Highest at CAD -1.77
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Debt-Equity Ratio
Lowest at -233.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for BBTV Holdings, Inc.
Net Sales
At CAD 66.24 has Fallen at -23.89%
over average net sales of the previous four periods of CAD 87.03MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Interest
At CAD 5.61 MM has Grown at 22.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -26.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 66.24
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Raw Material Cost
Grown by 336% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






