Bimini Capital Management, Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US0903194019
USD
3.50
0.05 (1.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bimini Capital Management, Inc.

Why is Bimini Capital Management, Inc. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Bimini Capital Management, Inc. should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.66%
EBIT Growth (5y)
35.45%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.83
EV to EBIT
0.50
EV to EBITDA
0.50
EV to Capital Employed
7.01
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1407.07%
ROE (Latest)
-8.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 4.96 MM

ROCE(HY)

Highest at 10.43%

INTEREST COVERAGE RATIO(Q)

Highest at 229.79

NET SALES(Q)

Highest at USD 6.2 MM

PRE-TAX PROFIT(Q)

Highest at USD 2.19 MM

NET PROFIT(Q)

Highest at USD 1.82 MM

EPS(Q)

Highest at USD 0.18

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 49.06% (YoY

Here's what is working for Bimini Capital Management, Inc.

Pre-Tax Profit
At USD 2.19 MM has Grown at 308.32%
over average net sales of the previous four periods of USD 0.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.82 MM has Grown at 1,221.18%
over average net sales of the previous four periods of USD -0.16 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio
Highest at 229.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at USD 4.96 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 6.2 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 6.2 MM has Grown at 16.91%
over average net sales of the previous four periods of USD 5.3 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 2.19 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 1.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Bimini Capital Management, Inc.

Raw Material Cost
Grown by 49.06% (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