BBTV Holdings Inc.
(TSX) BBTV
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
-13%
Net Income Margin
-49%
Return on Equity
-1%
Return on Capital
-49%
Return on Assets
-100%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$5.29M
Operating Income
$53.23M
EBITDA
$18.03M
Operating Cash Flow
$16.71M
Capital Expenditure
$2.63M
Free Cash Flow
$19.34M
Cash & ST Invst.
$19.55M
Total Debt
$59.86M
BBTV Holdings Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$66.24M
-30.3%
Gross Profit
$2.00M
-385.2%
Gross Margin
-3.03%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
284
N/A
Net Income
$59.90M
-1154.5%
EBITDA
$1.77M
+58.1%
Quarterly Fundamentals
Net Cash
$53.68M
-39.3%
Accounts Receivable
$8.54M
-32.0%
Inventory
$2.89M
N/A
Long Term Debt
$32.69M
-29.3%
Short Term Debt
$28.77M
+119.1%
Return on Assets
-99.67%
N/A
Return on Invested Capital
-48.67%
N/A
Free Cash Flow
$9.60M
-150.4%
Operating Cash Flow
$9.21M
-180.4%