NYSE: BKTI - BK Technologies Corporation

Yield per half year: +65.37%
Dividend yield: 0.00%
Sector: Technology

Reporting BK Technologies Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.011 0.0136 0.0136 0.0117 0.01 0.0097 0.0071 0.0115 0.0085 0.0356 0.0145 29.70
Выручка, млрд $
0.0297 0.0507 0.0394 0.0494 0.0401 0.0441 0.0454 0.051 0.0741 0.0741 0.0509 13.07
Чистая прибыль, млрд $
0.001 0.0027 -0.0036 -0.000195 -0.0026 0.000248 -0.0017 -0.0124 -0.0022 -0.0022 -0.0037 -3.29
EV, млрд $
0.0106 0.0127 0.0329 0.2681 0.0373 0.0348 0.0309 0.0547 0.0482 0.0482 0.0412 5.26
EBIT, млрд $
0.000471 0.0043 -0.0063 0.0051 -0.0044 0.000324 -0.0012 -0.0115 -0.0016 -0.000777 -0.0037 -18.32
EBITDA, млрд $
0.0014 0.0052 -0.0053 0.006 -0.0051 0.0017 -0.0013 -0.0101 0.0000 0.000858 -0.0018 -210.98
Баланс стоимость, млрд $
0.0348 0.0358 0.032 0.0277 0.0233 0.0225 0.0326 0.0201 0.0213 0.0213 0.0240 -1.78
FCF, млрд $
-0.004 0.0093 -0.0029 0.0039 -0.0049 0.0035 -0.0087 -0.0108 -0.000462 -0.000462 -0.0043 -37.64
Операционный денежный поток, млрд $
-0.0029 0.0107 -0.0023 0.0053 -0.0025 0.0044 -0.0063 -0.009 0.0017 0.0017 -0.0023 -192.58
Операционная прибыль, млрд $
0.0014 0.0043 -0.005 0.0051 -0.0044 0.000324 -0.0012 -0.0111 -0.000777 -0.000777 -0.0034 -29.30
Операционные расходы, млрд $
0.0109 0.0128 0.0146 0.0176 0.02 0.017 0.0175 0.0209 0.023 0.023 0.0197 2.83
CAPEX, млрд $
0.0011 0.0014 0.000628 0.0014 0.0025 0.000946 0.0024 0.0018 0.0021 0.0021 0.0019 -3.43


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2008 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0047 0.0109 0.0071 0.0113 0.0047 0.0068 0.0106 0.0019 0.0035 0.0035 0.0055 -5.73
Short Term Investments $
0.0092 0.0092 0.00
Long term investments $
0.0034 0.0065 0.0019 0.0026 0.002 0.0018 0.0015 0.000742 0.0017 -22.18
Total Receivables $
0.0041 0.0034 0.0055 0.0057 0.004 0.0065 0.0082 0.0106 0.0079 0.0079 0.0074 14.58
Total Current Assets $
0.0282 0.0298 0.037 0.0309 0.0239 0.0246 0.0374 0.0362 0.0372 0.0372 0.0319 9.25
Чистые активы, млрд $
0.0013 0.0018 0.0025 0.0022 0.0027 0.004 0.0036 0.007 0.0049 0.0049 0.0044 12.66
Активы, млрд $
0.0394 0.0425 0.0428 0.0392 0.0379 0.0375 0.0504 0.0488 0.0494 0.0502 0.0448 5.44
Short Term Debt $
0.0032 0.0007 0.000386 0.0000 0.000447 0.000607 0.0022 0.0066 0.0071 0.0071 0.0034 73.86
Long Term Debt $
0.007 0.0032 0.0013 0.0015 0.002 0.000328 0.000247 0.000605 0.0018 0.0018 0.0010 -2.09
Задолженность, млрд $
0.0046 0.0068 0.0108 0.0115 0.0147 0.015 0.0178 0.0287 0.0281 0.0288 0.0209 13.84
Чистый долг, млрд $
-0.0047 -0.0109 -0.0071 -0.0113 -0.0013 -0.0033 -0.0055 0.0068 0.0049 0.0049 0.0003 -230.39
Долг, млрд $
0.0071 0.0051 0.0044 0.0024 0.0034 0.0036 0.0051 0.0087 0.0083 0.0083 0.0058 19.54
Interest income $
0 0.0000 0.0000 0.000102 0.00015 0.0001 21.27
Расходы на обслуживание долга $
0 0.0000 0.000544 0.0056 0.0027 0 0.0001 0.000144 0.000575 0.000575 0.0018 -36.57
Чист. проц. доходы, млрд $
0.0000 0.0000 0.000102 0.00015 0 -0.0001 -0.000144 -0.000503 -0.0001 -237.59
Амортизация, млрд $
0.000914 0.000942 0.000942 0.000921 -0.000716 0.0013 -0.0001 0.0014 0.0016 0.0016 0.0007 -217.45
Себестоимость, млрд $
0.0174 0.0336 0.0298 0.0294 0.0244 0.0261 0.0291 0.0411 0.0519 0.0519 0.0345 16.29
Товарно материальные запасы $
0.0163 0.014 0.0144 0.0115 0.0135 0.0094 0.017 0.0221 0.024 0.024 0.0172 12.20


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.074 0.1091 -0.21 -0.0145 -1.04 0.0987 -0.5692 -3.65 -0.6507 -0.6507 -1.1622 -8.95
Цена акции ао 4.27 3.77 3.84 2.85 3.41 16.6 12.23 34.29 29.27 29.27 19.16 53.72
Число акций ао, млн 2.76 2.76 2.74 13.46 2.54 2.51 2.99 3.38 3.43 3.43 2.97 6.19
FCF/акцию -1.46 3.38 -1.06 0.2891 -1.94 1.39 -2.92 -3.18 -0.1348 -0.1347 -1.3570 -41.34


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.99 7.52 -11.33 -0.6531 -10.34 1.08 -6.17 -46.83 -10.76 -10.46 43.42 -14.6040 0.80
ROA, % 2.64 6.32 -8.47 -0.4757 -6.84 0.6576 -3.87 -24.9 -4.54 -4.45 10.95 -7.8985 -7.87
ROIC, % -6.73 5.12 -1.49 -41.03 10.88 -11.0325 57.13
ROS, % -9.2 -0.3949 -6.57 0.4395 -3.75 -24.24 -3.01 -3.01 -3.01 -3.01 18.33 -7.4040 -4.30
ROCE, % 11.98 -19.59 17.39 -15.35 1.16 -3.13 -44.42 -5.52 -3.65 -3.65 37.37 -11.1120 -225.77
Ebit margin, % -10.94 2.25 -2.64 -22.55 -2.16 -1.05 -1.05 -5.2300 -185.86
Рентаб EBITDA, % 10.31 -13.53 12.19 -12.72 3.78 -2.83 -19.76 0.0459 1.16 1.16 24.92 -3.5208 -21.04
Чистая рентаб, % 3.5 5.3 -9.2 -0.39 -6.57 0.56 -3.75 -24.24 -3.01 -3.01 18.23 -7.4020 -14.45
Operation Margin, % -12.76 4.91 -10.94 0.734 -2.64 -21.75 -1.05 -1.05 -1.05 -1.05 16.75 -5.5080 -16.84
Доходность FCF, % 29.7 -29.65 68.34 -24.91 39.02 -50.86 48.93 -75.92 -127.06 -1.3 -41.2420 -51.97


Coefficients

IFRS
Reporting Annual Quarterly
2002 2003 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.79 13.04 5.08 -3.23 -51.15 -3.69 153.47 -6.75 -0.6849 -15.97 46.39 25.28 34.05
P/BV
0.3899 0.3815 0.3655 10.08 1.66 1.69 1.12 2.38 2.03 2.03 12.67 1.78 4.11
P/S
0.4568 0.2692 0.297 5.66 0.9632 0.8623 0.8036 0.939 0.5846 0.5846 7.86 0.8305 -9.50
P/FCF
-4.01 2.56 -1.97 2.04 -1.32 -0.787 0 0 0 0 686.37 0.1046 -178.99
E/P
-0.31 -0.0196 -0.2713 0.0271 -0.1481 -1.46 -0.0626 0 0 0 0.85 -0.3830 -25.42
EV/EBIT
-8.51 35 -25.86 -4.76 -30.1 -62.02 -62.02 -62.02 -36.9520 19.12
EV/EBITDA
-6.51 6.73 178.73 44.56 -7.32 20.86 -24.13 -5.43 1417.45 56.17 37.14 280.29 -386.68
EV/S
0.6425 1.27 0.145 0.0267 0.0814 1.07 0.6504 0.6504 0.6504 0.6504 8.03 0.6205 51.53
EV/FCF
117.37 -6.97 -1.18 0.3363 -0.4236 -5.08 -104.31 -104.31 -104.31 -104.31 701.61 -63.6867 200.80
Debt/EBITDA
2.35 12.97 -0.1519 2.13 -2.18 -0.8673 245.06 9.71 9.71 9.71 1.70 52.29 -234.82
Netdebt/Ebitda
1.34 -2.21 0.2539 -1.96 4.31 -0.6767 143.41 5.68 5.68 5.68 0.66 31.68 5.68
Debt/Ratio
0.3616 0.0686 0.0204 0.0228 0.0554 0.1788 0.1686 0.1661 0.1661 0.1661 0.17 0.1470 24.56
Debt/Equity
0.7388 0.084 0.0333 0.0379 0.0855 0.4336 0.391 1.7 1.35 1.35 3.35 0.7920 73.65
Debt/Net Income
5.09 -3.62 -0.294 4.4 -1.64 -0.7067 -3.74 -3.74 -3.74 -3.74 3.03 -2.7133 17.92
PEG
0 0
Бета
0.8666 9.22 -0.4075 -0.4075 1.20 3.23 -177.76
Индекс Альтмана
0.5342 1.84 -1.01 0.9059 0.2869 0.572 1.47 1.68 1.68 1.68 1.04 1.14 42.40


Dividends

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0025 0.0025 0.0011 0.001 0.001 0.0012 0.002 0.00051 0.00051 0.0010 -12.60
Дивиденд
2.5 1.35 0.75 0.4 0.4 0.4 0.45 0.45 0 0.4200 2.38
Див доход, ао, %
0 3.56 5.87 2.2 1.96 2.57 19.7 4.49 0 0.87 6.18 15.34
Дивиденды / прибыль, %
152.37 237.56 91.97 -83.45 -555.38 -38.62 404.03 -68.9 -4.13 -22.87 41.96 53.90 -9.95


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
148 145 -1.02