BBTV Holdings Inc
TSX:BBTV
Intrinsic Value
BBTV Holdings, Inc. is a media-tech company, which owns media and technology companies. [ Read More ]
The intrinsic value of one
BBTV
stock under the Base Case scenario is
8.93
CAD.
Compared to the current market price of 0.37 CAD,
BBTV Holdings Inc
is
Undervalued by 96%.
BBTV Holdings Inc's market capitalization is 5.6m CAD.
BBTV stock price is 0.37 CAD.
BBTV stock price (0.37 CAD) is 96% less than its Intrinsic Value (8.93 CAD).
BBTV has upside potential of 170% compared to the average analyst price target.
Open Wall St Estimates
BBTV's long-term liabilties (128m CAD) exceed its long-term assets (105m CAD).
BBTV's Revenue has been falling by 8% per year for the last 3 years.
BBTV's Revenue has dropped by 26% over the past 12 months.
BBTV has negative Gross Profit for the last twelve months.
BBTV's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -246%, and is approaching profitability.
BBTV's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -3% to -29%, and is approaching profitability.
BBTV has negative Operating Income for the last twelve months.
BBTV has negative Net Income for the last twelve months.
BBTV has negative Free Cash Flow for the last twelve months.
BBTV's ROE (Return on Equity) for the past 12 months is negative and is equal to -246%.
BBTV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -29%.
BBTV has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
BBTV has positive Net Debt. This means that the company has more debt (33m CAD) than cash and short-term investments (8m CAD).
BBTV's short-term liabilties (91m CAD) exceed its short-term assets (26m CAD).
BBTV has negative three-year average ROE (Return on Equity): -57%. The company is not efficient at transforming stockholders' equity into net income.
BBTV's D/E (Debt to Equity) is very low and is equal to -1.42.
BBTV's Altman Z-Score is very low and is equal to -3.33.
BBTV doesn't generate enough operating income (-47m CAD) to safely cover interest payments on its debt (4m CAD).
Fundamental Analysis
BBTV Holdings Inc
Balance Sheet Decomposition
BBTV Holdings Inc
| Current Assets | 25.7m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 9.2m |
| Other Current Assets | 8.7m |
| Non-Current Assets | 79.7m |
| PP&E | 1m |
| Intangibles | 78.4m |
| Other Non-Current Assets | 300k |
| Current Liabilities | 90.6m |
| Accounts Payable | 60.2m |
| Accrued Liabilities | 1.4m |
| Other Current Liabilities | 29m |
| Non-Current Liabilities | 37.8m |
| Long-Term Debt | 32.7m |
| Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
BBTV Holdings Inc
|
Revenue
|
319.3m
CAD
|
|
Cost of Revenue
|
-321.6m
CAD
|
|
Gross Profit
|
-2.3m
CAD
|
|
Operating Expenses
|
-44.2m
CAD
|
|
Operating Income
|
-46.5m
CAD
|
|
Other Expenses
|
-189.9m
CAD
|
|
Net Income
|
-236.4m
CAD
|
Free Cash Flow Analysis
BBTV Holdings Inc
BBTV Profitability Score
Profitability Due Diligence
BBTV Holdings Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
BBTV Holdings Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
BBTV Solvency Score
Solvency Due Diligence
BBTV Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
BBTV Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBTV Price Targets Summary
BBTV Holdings Inc
According to Wall Street analysts, the average 1-year price target for
BBTV
is 1 CAD
.
Shareholder Return
BBTV Price
BBTV Holdings Inc
| Average Annual Return | -55.77% |
| Standard Deviation of Annual Returns | 42.86% |
| Max Drawdown | -98% |
| Market Capitalization | 5.6m CAD |
| Shares Outstanding | 15 239 000 |
| Percentage of Shares Shorted | 22.17% |
Company Profile
BBTV Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
BBTV Holdings, Inc. is a media-tech company, which owns media and technology companies. The company is headquartered in Vancouver, British Columbia and currently employs 438 full-time employees. The company went IPO on 2020-10-28. The firm provides end-to-end management, distribution, and monetization of content. Its VISO Platform leverages deep learning, machine learning, digital signal processing, computer vision, and big data to provide comprehensive solutions. The company provides two solutions: Base Solutions and Plus Solutions. Its Base Solutions includes audience growth, engagement and monetization solutions powered by components of its VISO Platform, including its related technology and services. Its Plus Solutions leverage monetization opportunities through direct advertising sales, content management, mobile gaming apps and content licensing, powered by components of its VISO Platform. Its Plus Solutions also has a non-fungible token (NFT) division, to assist with sales of NFTs based on creator content.
You don't have any saved screeners yet
