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BTBD US Equity
BT Brands, Inc.
1.76USD▲ 7.32%
Consumer Cyclical
Restaurants
96)Comparar97)Tesis →
Market Cap
$11M
Shares Outstanding
6M
EV/EBITDA
45.8×
— Annual —FY2025
Revenue
$13M
Operating Margin
-2.7%
Net Margin
-5.1%
FCF Margin
0.8%
ROE
-10.7%
ROCE
-3.8%
Net Debt/EBITDA
7.5×
Current Ratio
4.84
D/E Ratio
0.33
FCF / Share
0.02
Book Value / Share
1.04
BTBD US Equity
1.76USD▲ 7.32%
Tesis →

BT Brands, Inc. (BTBD): análisis fundamental y valoración

BT Brands, Inc. cotiza a 1.76 USD y tiene una capitalización bursátil de $11M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

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BolsaNasdaqPaísUnited StatesEmpleados28Beta0.52Web↗ itsburgertime.com

BT Brands, Inc. owns and operates restaurants in the North Central region of the United States. The company operates Burger Time restaurants, which offer various burgers and other quick-service items; Keegan's Seafood Grille, a dine-in restaurant; and Pie In The Sky Coffee and Bakery, a coffee shop and bakery restauran…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
97.2×
P/FCF (TTM)
—
EV/EBITDA
45.8×
EV/Revenue
1.0×
P/Sales
0.8×
P/Book
1.7×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-2.7%
Net Margin
-5.1%
FCF Margin
0.8%
ROE
-10.7%
ROCE
-3.8%
ROA
-6.4%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$2M
Net Debt / EBITDA
7.5×
Debt / Equity
0.33
Current Ratio
4.84
Interest Coverage
-4.5×
Working Capital
$5M
Book Value / Share
1.04
Net Debt / Share
0.35
Crecimiento (YoY)
Revenue YoY
—
Net Income YoY
—
FCF YoY
—
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.02
CapEx % Revenue
1.3%
Rev / Employee
481,665
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vs Sector: Consumer Cyclical (561 empresas)
MétricaBTBDMediana SectorΔ
Gross Margin—34.2%—
Operating Margin-2.7%2.0%-4.7%
Net Margin-5.1%1.5%-6.6%
FCF Margin0.8%3.5%-2.7%
ROE-10.7%4.8%-15.5%
ROA-6.4%1.2%-7.6%
Current Ratio4.841.39+3.45
Debt / Equity0.330.39-0.06
Scoring Fundamental
Capital Allocation
2/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)