BDCTF

US
BDCTF
Stock
Yield per half year: +194.64%
Dividend yield: 0%

Reporting BDCTF

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0521 0.0907 0.0922 0.0723 0.0655 0.0655 0.0746 4.68
Чистая прибыль, млрд $
-0.0046 -0.0103 -0.0079 -0.0038 -0.0012 -0.0012 -0.0056 -23.57
EV, млрд $
0.0159 0.0065 0.0083 0.0075 0.0277 0.0277 0.0132 11.74
Баланс стоимость, млрд $
-0.0054 0.0113 0.0074 0.0042 0.0032 0.0032 0.0041 -190.06
FCF, млрд $
-0.000656 -0.0069 -0.0019 0.004 0.002 0.002 -0.0007 -224.98
Операционный денежный поток, млрд $
-0.000551 -0.0068 -0.0019 0.004 0.0022 0.0022 -0.0006 -231.90
Операционная прибыль, млрд $
-0.0043 -0.0087 -0.0034 -0.00074 -0.000957 -0.000957 -0.0036 -25.96
Операционные расходы, млрд $
0.0564 0.0994 0.0956 0.073 0.0664 0.0664 0.0782 3.32
CAPEX, млрд $
0.000106 0.00011 0.0000 0.0000 0.00015 0.00015 0.0001 12.27


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0054 0.0017 0.0041 0.0026 0.0023 0.0023 0.0032 -15.69
Short Term Investments $
0.000118 0.000118 0.000318 0.000445 0.000445 0.000445 0.0003 30.41
Total Receivables $
0.0015 0.0031 0.0034 0.0037 0.0037 0.0037 0.0031 19.79
Total Current Assets $
0.0151 0.0161 0.017 0.0146 0.0169 0.0169 0.0159 2.28
Активы, млрд $
0.0271 0.0395 0.034 0.0254 0.0278 0.0278 0.0308 0.51
Short Term Debt $
0.0048 0.0049 0.0048 0.0021 0.0024 0.0024 0.0038 -12.94
Long Term Debt $
0.0165 0.0034 0.0076 0.008 0.0086 0.0086 0.0088 -12.22
Задолженность, млрд $
0.0325 0.0281 0.0265 0.0212 0.0246 0.0246 0.0266 -5.42
Чистый долг, млрд $
0.0159 0.0065 0.0083 0.0075 0.0087 0.0087 0.0094 -11.36
Долг, млрд $
0.0213 0.0082 0.0124 0.0101 0.0111 0.0111 0.0126 -12.22
Interest income $
0.000124 0.0001 0.0001 0.0001 0.0001 -5.24
Расходы на обслуживание долга $
0.000966 0.0024 0.0021 0.002 0.0014 0.0014 0.0018 7.70
Чист. проц. доходы, млрд $
-0.000842 -0.0038 -0.002 -0.002 -0.0022 24.15
Goodwill $
0.0025 0.0043 0.0025 0.0025 0.0030 0.00
Себестоимость, млрд $
0.0321 0.0588 0.0602 0.0444 0.0401 0.0401 0.0471 4.55
Товарно материальные запасы $
0.0054 0.0075 0.0067 0.0062 0.0096 0.0096 0.0071 12.20


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1538 -0.3482 -0.1928 -0.0899 -0.0297 -0.0297 -0.1629 -28.03
Цена акции ао 0.3394 1 1 0.6697 71.65
Число акций ао, млн 29.65 29.66 40.82 41.94 42.03 42.03 36.82 7.23
FCF/акцию -0.0221 -0.2327 -0.0467 0.0949 0.0478 0.0478 -0.0318 -216.68


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 84.06 -91.21 -105.68 -64.86 -34 -34 -42.3380 -183.44
ROA, % -16.83 -26.18 -23.15 -12.71 -4.7 -4.7 -16.7140 -22.52
ROS, % -8.75 -11.39 -8.54 -5.22 -1.91 -1.91 -1.91 -5.7940 -30.03
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % -8.75 -11.39 -8.54 -5.22 -1.91 -1.91 -7.1620 -26.24
Operation Margin, % -8.17 -9.64 -3.72 -1.02 -1.46 -1.46 -1.46 -3.4600 -31.44


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
6 6 6.00 0.00
P/S
0.2889 0.2889 0.2889 0.00
P/FCF
0 0 0
E/P
0 0 0
EV/EBIT
0 0 0
EV/S
0.3046 0.0719 0.0896 0.1041 0.4225 0.4225 0.4225 0.2221 42.50
EV/FCF
-24.18 -0.9447 -4.33 1.89 13.76 13.76 13.76 4.83 -270.87
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.7857 0.2088 0.3638 0.3994 0.3996 0.3996 0.3996 0.3542 13.86
Debt/Equity
-3.93 0.7274 1.66 2.42 3.51 7.8 7.8 3.22 60.72
Debt/Net Income
-4.67 -0.7975 -1.57 -2.69 -8.89 -8.89 -8.89 -4.5675 61.97
PEG
0 0
Бета
0 1.44 1.44 1.44 0.00
Индекс Альтмана
0 2.3 2.3 2.30 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2025 0.1213 0.0513 0.0592 0.2298 0.2298 2.56