Bd Multimedia Inc. | Small-cap | Communication Services
€3.31
-4.89%
| Bd Multimedia Stock Comparison:
Bd Multimedia vs Orange S.ABd Multimedia vs IttissalatBd Multimedia vs Beaconsmind AGBd Multimedia vs LleidanetworksBd Multimedia vs WeaccessBd Multimedia vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2012

Income Metrics

Revenue 33.5M
Gross Profit 32.2M 96.07%
Operating Income 2.3M 6.88%
Net Income 4.0M 12.02%
EPS (Diluted) €1.77

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 5.1M
Free Cash Flow 3.6M

Revenue & Profitability Trend

Bd Multimedia Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.5M2.0M2.0M1.4M1.7M
Cost of Goods Sold i427.0K458.0K509.0K430.0K314.0K
Gross Profit i2.1M1.6M1.5M998.0K1.4M
Gross Margin % i83.0%77.5%74.3%69.9%81.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i2.1M1.7M1.6M1.3M1.6M
Total Operating Expenses i2.1M1.7M1.6M1.3M1.6M
Operating Income i-1.3M-1.3M-1.1M-1.1M-1.2M
Operating Margin % i-52.8%-64.2%-55.2%-74.8%-69.6%
Non-Operating Items
Interest Income i23.0K---1.0K
Interest Expense i32.0K31.0K20.0K33.0K12.0K
Other Non-Operating Income-----
Pre-tax Income i-133.0K-1.3M-934.0K-520.0K-393.0K
Income Tax i-9.0K-3.0K-326.0K0-29.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-126.0K-1.3M-578.0K-522.0K-363.0K
Net Margin % i-5.0%-64.4%-29.2%-36.6%-21.3%
Key Metrics
EBITDA i-1.1M-1.1M-976.0K-956.0K-605.0K
EPS (Basic) i€-0.04€-0.51€-0.22€-0.20€-0.17
EPS (Diluted) i€-0.04€-0.51€-0.22€-0.20€-0.17
Basic Shares Outstanding i26750002584314252727325350002141176
Diluted Shares Outstanding i26750002584314252727325350002141176

Income Statement Trend

Bd Multimedia Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i681.0K1.1M2.1M2.6M3.4M
Short-term Investments i-----
Accounts Receivable i142.0K163.0K101.0K169.0K81.0K
Inventory i266.0K343.0K293.0K265.0K298.0K
Other Current Assets--1.0K1.0K--2.0K
Total Current Assets i2.6M2.3M3.1M3.6M4.2M
Non-Current Assets
Property, Plant & Equipment i432.0K424.0K418.0K381.0K332.0K
Goodwill i1.5M1.1M684.0K607.0K717.0K
Intangible Assets i609.0K252.0K174.0K97.0K207.0K
Long-term Investments-----
Other Non-Current Assets-1.0K1.0K--2.0K-1.0K
Total Non-Current Assets i2.1M1.8M2.2M837.0K1.2M
Total Assets i4.7M4.1M5.3M4.5M5.4M
Liabilities
Current Liabilities
Accounts Payable i664.0K635.0K535.0K438.0K424.0K
Short-term Debt i160.0K4.0K625.0K719.0K724.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i1.2M837.0K2.0M1.7M2.9M
Non-Current Liabilities
Long-term Debt i1.0M464.0K16.0K16.0K16.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities602.0K758.0K1.0K--
Total Non-Current Liabilities i1.8M1.4M234.0K263.0K370.0K
Total Liabilities i2.9M2.2M2.2M2.0M3.3M
Equity
Common Stock i5.2M5.2M5.2M5.0M4.4M
Retained Earnings i-107.0K-1.3M-556.0K-507.0K-364.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.8M1.9M3.1M2.5M2.1M
Key Metrics
Total Debt i1.2M468.0K641.0K735.0K740.0K
Working Capital i1.5M1.5M1.1M1.9M1.3M

Balance Sheet Composition

Bd Multimedia Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-126.0K-1.3M-578.0K-522.0K-363.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-747.0K45.0K234.0K-1.4M-2.1M
Operating Cash Flow i-873.0K-1.3M-344.0K-1.9M-2.5M
Investing Activities
Capital Expenditures i-434.0K254.0K-26.0K324.0K-59.0K
Acquisitions i4.0K-12.0K-4.0K--
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-430.0K241.0K-34.0K374.0K-59.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i900.0K---700.0K
Debt Repayment i-191.0K-174.0K-96.0K-4.0K-42.0K
Financing Cash Flow i709.0K-174.0K-96.0K-4.0K658.0K
Free Cash Flow i-1.2M-1.6M-948.0K-2.2M-1.0M
Net Change in Cash i-594.0K-1.2M-474.0K-1.5M-1.9M

Cash Flow Trend

Bd Multimedia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -87.00
Price to Book 7.00
Price to Sales 5.17

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 0.82

Per Share Data

EPS (TTM) €-0.04
Book Value per Share €0.71
Revenue per Share €0.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
albdm13.0M-87.007.00-6.77%-4.27%66.02
Orange S.A 38.5B42.571.314.96%2.80%128.71
Ittissalat 9.9B15.270.5742.69%19.37%86.54
Beaconsmind AG 30.8M---7.27%66.13%0.20
Lleidanetworks 27.6M29.176.5525.15%4.55%177.65
Weaccess 1.2M-0.88-15.65%-12.04%64.22

Financial data is updated regularly. All figures are in the company's reporting currency.