NYSE: BTTR - Better Choice Company Inc.

Altı ay boyunca karlılık: -18.66%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama Better Choice Company Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 0 0.0000 0 0 0.000581 0.000187 0.0017 0.0013 0.000259 0.0008 -14.92
Выручка, млрд $
0 0 0 0 0.0156 0.0426 0.046 0.0547 0.0386 0.0386 0.0395 19.87
Чистая прибыль, млрд $
-0.0001 -0.000934 -0.0017 -0.0044 -0.1851 -0.0668 0.0034 -0.0393 -0.0228 -0.0228 -0.0621 -34.22
EV, млрд $
0.1173 0.0914 0.0593 0.0243 0.0089 0.0087 0.0602 -40.29
EBIT, млрд $
0.0000 -0.000211 -0.000913 -0.000292 -0.0354 -0.0273 -0.0173 -0.0202 -0.0214 -0.0126 -0.0243 -9.58
EBITDA, млрд $
0.0000 -0.000209 -0.000106 0.00018 -0.0353 -0.0256 -0.0156 -0.0185 -0.0197 -0.011 -0.0229 -11.01
Баланс стоимость, млрд $
-0.0001 -0.000574 -0.0012 -0.0026 0.0035 -0.0281 0.0579 0.0215 0.003 0.003 0.0116 -3.04
FCF, млрд $
0.0000 -0.000181 -0.000138 -0.000255 -0.0211 -0.0077 -0.0122 -0.0208 0.0001 0.0001 -0.0123 -134.29
Операционный денежный поток, млрд $
0.0000 -0.000181 0.0000 -0.000224 -0.021 -0.0075 -0.0119 -0.0206 0.0001 0.0001 -0.0122 -134.32
Операционная прибыль, млрд $
0.0000 -0.00046 -0.000524 -0.000292 -0.0354 -0.0273 -0.0173 -0.0202 -0.0212 -0.0212 -0.0243 -9.75
Операционные расходы, млрд $
0.0000 0.000211 0.000526 0.000292 0.0413 0.0434 0.0326 0.0354 0.033 0.0244 0.0371 -4.39
CAPEX, млрд $
0.0000 0.0000 0 0.0000 0.00011 0.000151 0.000353 0.000198 0.0000 0.0000 0.0002 15.83


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0 0.0000 0 0.0002 0.0024 0.0039 0.0217 0.0032 0.0045 0.0045 0.0071 13.40
Long term investments $
0.0022 0.0022 0.00
Total Receivables $
0 0.0001 0.000116 0.0058 0.0046 0.0068 0.0067 0.0044 0.0044 0.0057 -5.38
Total Current Assets $
0 0.0000 0.0000 0.000209 0.0176 0.0176 0.0439 0.0275 0.0162 0.0162 0.0246 -1.64
Чистые активы, млрд $
0 0.0001 0.0001 0.0014 0.000597 0.000425 0.000548 0.0006 40.53
Активы, млрд $
0 0.0000 0.0000 0.000209 0.0535 0.0513 0.0747 0.0387 0.0167 0.0167 0.0470 -20.77
Short Term Debt $
0.0000 0.000267 0.000634 0.000274 0.0212 0.0082 0.000909 0.000217 0.0047 0.0047 0.0070 -26.01
Long Term Debt $
0.0164 0.0246 0.0094 0.0114 0.0155 -8.69
Задолженность, млрд $
0.0001 0.000591 0.0012 0.0029 0.05 0.0794 0.0168 0.0171 0.0138 0.0138 0.0354 -22.70
Чистый долг, млрд $
0.0000 0.000257 0.000632 -0.0001 0.0359 0.029 -0.0114 0.0084 0.000291 0.000291 0.0124 -61.83
Долг, млрд $
0.0382 0.033 0.0103 0.0116 0.0047 0.0047 0.0196 -34.23
Расходы на обслуживание долга $
0.0000 0.000412 0.000203 0.000133 0.00067 0.0092 0.0032 0.000551 0.0014 0.0014 0.0030 15.88
Чист. проц. доходы, млрд $
-0.000412 -0.000831 -0.000133 -0.00067 -0.0092 -0.0032 -0.000551 -0.0012 -0.0030 12.36
Goodwill $
0.0186 0.0186 0.0186 0.0186 0.00
Амортизация, млрд $
0 0 0 0.000472 0.000171 0.0017 0.0017 0.0017 0.0017 0.0017 0.0014 58.30
Себестоимость, млрд $
0 0 0 0.0097 0.0265 0.0306 0.0394 0.0268 0.0268 0.0266 22.54
Товарно материальные запасы $
0 0.0000 0.0000 0.0066 0.0049 0.0052 0.0103 0.0066 0.0066 0.0067 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -7.71 -164.51 -79.14 -0.745 -1470.43 -359.47 6.8 -58.93 -32.25 -32.29 -382.8560 -53.42
Цена акции ао 0.7784 0.5819 3.52 0.9893 2.61 1.95 12.17 2.35 1.9 1.9 4.20 -6.15
Число акций ао, млн 0.0071 0.0113 0.0114 0.0128 0.1259 0.1859 0.4978 0.6671 0.706 0.7052 0.4365 41.17
FCF/акцию -3.22 -15.98 -12.13 -19.95 -167.42 -41.18 -24.53 -31.11 0.1119 0.112 -52.8256 -123.17


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 86.12 162.58 147.37 166.57 22633.91 543.21 22.75 -99.03 -185.83 -764.61 84.18 4583.00 -138.27
ROA, % -2267.99 -5611.54 -10679.11 -2110.65 -660.05 -127.56 5.38 -69.38 -82.18 -136.05 9.56 -186.7580 -34.08
ROIC, % -1145.11 24.35 16.49 -560.3800 -114.58
ROS, % -100533.91 -929022.74 -1188.5 -156.92 7.36 -71.93 -59 -59 -59 -59 13.93 -48.3140 -251.63
ROCE, % 36.69 77.15 11.02 -172.81 822.21 -25.67 -60.94 -703.28 -424.68 -424.68 136.91 -78.4720 -187.62
Ebit margin, % -227.5 -64.15 -37.56 -36.9 -55.49 -32.77 -32.77 -45.3740 -12.57
Рентаб EBITDA, % -434460.42 -6086.91 37938.32 -226.4 -60.05 -33.94 -33.81 -51.14 -28.42 -28.42 25.32 -41.4720 -13.90
Чистая рентаб, % 2527.66 -1945335.42 -100533.91 -929022.74 -1188.5 -156.92 7.36 -71.93 -59 -59 13.94 -293.7980 -45.15
Operation Margin, % -30221.34 -61486.32 -227.5 -64.15 -37.56 -36.9 -54.88 -54.88 -54.88 -54.88 20.84 -47.8200 7.88
Доходность FCF, % -1302.87 -1342.43 -1095.24 -1557.79 -3428.95 -3627.63 -4094.61 -702.9 -1589.53 30.48 -1996.8380 -138.45


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.0339 -0.0343 -0.0177 -0.0051 -0.0017 -0.0031 -0.0028 20.89 -0.0332 -0.0114 77.90 4.17 29.75
P/BV
-0.0295 -0.0287 -0.0075 -0.0028 23.3 -2.22 1.22 0.7349 2.89 2.82 33.47 5.18 -34.13
P/S
-0.002 343.54 5.12 15.68 5.23 1.46 1.54 0.2894 0.2227 0.2174 8.22 1.75 -46.81
P/FCF
-0.0642 -0.0292 -0.0276 -0.0244 -0.1423 -0.0629 3.28 0 0 0 19.81 0.6046 -360.01
E/P
-196.45 -592.47 -318.61 -357.44 1.95 -30.12 -87.85 0 0 0 0.09 -158.4140 -22.71
EV/EBIT
-3.31 -3.34 -3.43 -1.2 -0.4148 -0.6864 -0.6864 -0.6864 -1.2835 -27.51
EV/EBITDA
-3.33 -3.57 -3.8 -1.31 -0.4501 -0.7914 48.63 -2.4920 -32.98
EV/S
2.3 0.682 -0.2101 0.444 0.2302 0.2249 0.2249 0.2249 8.76 0.1828 -201.37
EV/FCF
-1.7 -3.79 0.7917 -1.17 112.45 109.89 109.89 109.89 168.72 66.37 168.21
Debt/EBITDA
-1.07 -1.28 -0.6612 -0.6288 -0.2405 -0.4327 -0.4327 -0.4327 2.73 -0.4792 -8.13
Netdebt/Ebitda
-5.99 -0.4489 -1.02 -1.14 0.7301 -0.4571 -0.0147 -0.0265 -0.0265 -0.0265 1.90 0.0411 -151.52
Debt/Ratio
0.7023 0.6397 0.1383 0.3004 0.2836 0.2836 0.2836 0.2836 0.43 0.2579 15.45
Debt/Equity
10.76 -1.17 0.1784 0.5398 1.59 0 0 0 3.07 2.38 -31.78
Debt/Net Income
-0.2031 -0.4905 3.05 -0.2956 -0.2084 -0.2084 -0.2084 -0.2084 6.67 0.4258 -158.47
PEG
0 0
Бета
-3.89 -0.1932 -0.1932 -0.29 -2.0416 -77.71
Индекс Альтмана
-170.03 -27.19 -6.69 -2.62 -0.0049 -1.51 -6.55 -6.55 -6.55 4.18 -3.4470 20.11


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
2.0E-5 0.0132 0.0132 0.0088 770.66
Дивиденд
0
Див доход, ао, %
0 3.39
Дивиденды / прибыль, %
-0.4596 -19.78 390.32 77.00 123.36 -1046.99


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