Bd Multimedia (ALBDM) | Financial Analysis & Statements
Bd Multimedia Inc. | Small-cap | Communication Services
Bd Multimedia Inc. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.5M
Gross Profit
2.1M
82.96%
Operating Income
-1.3M
-52.79%
Net Income
-126.0K
-5.03%
EPS (Diluted)
-€0.04
Balance Sheet Metrics
Total Assets
4.7M
Total Liabilities
2.9M
Shareholders Equity
1.8M
Debt to Equity
1.64
Cash Flow Metrics
Operating Cash Flow
-873.0K
Free Cash Flow
-1.2M
Revenue & Profitability Trend
Bd Multimedia Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.5M | 2.0M | 2.0M | 1.4M | 1.7M |
| Cost of Goods Sold | 427.0K | 458.0K | 509.0K | 430.0K | 314.0K |
| Gross Profit | 2.1M | 1.6M | 1.5M | 998.0K | 1.4M |
| Operating Expenses | 2.1M | 1.7M | 1.6M | 1.3M | 1.6M |
| Operating Income | -1.3M | -1.3M | -1.1M | -1.1M | -1.2M |
| Pre-tax Income | -133.0K | -1.3M | -934.0K | -520.0K | -393.0K |
| Income Tax | -9.0K | -3.0K | -326.0K | 0 | -29.0K |
| Net Income | -126.0K | -1.3M | -578.0K | -522.0K | -363.0K |
| EPS (Diluted) | -€0.04 | -€0.51 | -€0.22 | -€0.20 | -€0.17 |
Income Statement Trend
Bd Multimedia Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.6M | 2.3M | 3.1M | 3.6M | 4.2M |
| Non-Current Assets | 2.1M | 1.8M | 2.2M | 837.0K | 1.2M |
| Total Assets | 4.7M | 4.1M | 5.3M | 4.5M | 5.4M |
| Liabilities | |||||
| Current Liabilities | 1.2M | 837.0K | 2.0M | 1.7M | 2.9M |
| Non-Current Liabilities | 1.8M | 1.4M | 234.0K | 263.0K | 370.0K |
| Total Liabilities | 2.9M | 2.2M | 2.2M | 2.0M | 3.3M |
| Equity | |||||
| Total Shareholders Equity | 1.8M | 1.9M | 3.1M | 2.5M | 2.1M |
Balance Sheet Composition
Bd Multimedia Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -126.0K | -1.3M | -578.0K | -522.0K | -363.0K |
| Operating Cash Flow | -873.0K | -1.3M | -344.0K | -1.9M | -2.5M |
| Investing Activities | |||||
| Capital Expenditures | -434.0K | 254.0K | -26.0K | 324.0K | -59.0K |
| Investing Cash Flow | -430.0K | 241.0K | -34.0K | 374.0K | -59.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 709.0K | -174.0K | -96.0K | -4.0K | 658.0K |
| Free Cash Flow | -1.2M | -1.6M | -948.0K | -2.2M | -1.0M |
Cash Flow Trend
Bd Multimedia Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-267.50
Price to Book
15.41
Price to Sales
11.38
PEG Ratio
2.90
Profitability Ratios
Profit Margin
-4.27%
Operating Margin
-30.41%
Return on Equity
-6.77%
Return on Assets
-18.38%
Financial Health
Current Ratio
1.49
Debt to Equity
66.02
Beta
0.52
Per Share Data
EPS (TTM)
-€0.04
Book Value per Share
€0.71
Revenue per Share
€0.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| albdm | 28.5M | -267.50 | 15.41 | -6.77% | -4.27% | 66.02 |
| Beaconsmind AG | 30.8M | - | - | -60.93% | 79.40% | 0.20 |
| Lleidanetworks | 18.3M | 19.33 | 4.34 | 25.15% | 4.55% | 177.65 |
| Weaccess | 1.1M | - | 0.83 | -15.65% | -12.04% | 64.22 |
| Ittissalat | 8.8B | 52.63 | 0.59 | 13.40% | 4.91% | 130.69 |
| Vivendi SE | 2.8B | 7.39 | 0.62 | -1.68% | 28.96% | 58.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.