OTC: FFBW - FFBW, Inc.

Altı ay boyunca karlılık: +2.94%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama FFBW, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0387 0.0753 0.0858 0.0669 0.0654 0.0662 0.0719 -2.54
Выручка, млрд $
0.0084 0.0081 0.0083 0.0092 0.0095 0.0106 0.0116 0.0125 0.012 0.012 0.0112 4.78
Чистая прибыль, млрд $
0.000978 0.000171 -0.000186 0.0011 0.0016 0.0018 0.002 0.0023 0.0015 0.0015 0.0018 -1.28
EV, млрд $
0.0782 0.0482 0.0363 0.0302 0.0615 0.0509 -4.69
EBIT, млрд $
0.0027 0.0016 0.0016 0.0035 0.0048 0.004 0.0036 0.0041 0.0040 3.22
EBITDA, млрд $
0.003 0.0021 0.0021 0.0038 0.0052 0.0043 0.0039 0.0045 0.0043 3.44
Баланс стоимость, млрд $
0.0342 0.034 0.0595 0.0604 0.0619 0.1033 0.094 0.0781 0.0743 0.0743 0.0823 3.72
FCF, млрд $
-0.0036 0.0019 0.000809 0.0019 0.0026 0.0018 0.0042 0.003 0.0032 0.0032 0.0030 4.24
Операционный денежный поток, млрд $
0.000954 0.002 0.0012 0.002 0.0027 0.0018 0.0044 0.0045 0.0033 0.0033 0.0033 4.10
Операционная прибыль, млрд $
0.0014 0.0001 0.000105 0.0014 0.0048 0.004 0.0036 0.0041 0.0036 23.97
Операционные расходы, млрд $
0.0067 0.0072 0.0075 0.0073 0.0072 0.0087 0.000444 0.0062 -43.18
CAPEX, млрд $
0.0045 0.0001 0.000357 0.000109 0.0001 0.0001 0.000207 0.0015 0.00015 0.00015 0.0004 8.45


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0031 0.0069 0.0033 0.0017 0.0394 0.0415 0.0525 0.0109 0.0058 0.0058 0.0300 -31.83
Short Term Investments $
0.0489 0.0486 0.058 0.0438 0.0482 0.0642 0.0484 0.0473 0.0411 0.0411 0.0498 -3.14
Long term investments $
0.0493 0.0486 0.058 0.0438 0.049 0.0642 0.0484 0.0488 0.0429 0.0507 -2.62
Total Receivables $
0.000806 0.00076 0.000782 0.000768 0.000725 0.000995 0.000813 0.000927 0.001 0.001 0.0009 6.64
Total Current Assets $
0.0055 0.0099 0.0173 0.0075 0.0883 0.1067 0.1017 0.0591 0.0727 51.11
Чистые активы, млрд $
0.008 0.0076 0.0053 0.0051 0.0048 0.0056 0.0055 0.0053 0.74
Активы, млрд $
0.2427 0.2416 0.2565 0.2627 0.2922 0.339 0.3571 0.323 0.318 0.318 0.3259 1.71
Short Term Debt $
0.01 0.0100 0.00
Long Term Debt $
0.0233 0.0213 0.0128 0.0178 0.0115 0.0075 0.0065 0.008 0.0103 -14.78
Задолженность, млрд $
0.2085 0.2076 0.197 0.2024 0.2303 0.2357 0.2631 0.2449 0.2438 0.2438 0.2436 1.15
Чистый долг, млрд $
0.0202 0.0144 0.0095 0.016 -0.0279 -0.034 -0.046 -0.0029 -0.0190 -171.06
Долг, млрд $
0.0178 0.0115 0.0075 0.0065 0.008 0.0103 -14.78
Interest income $
0.0091 0.0089 0.009 0.0106 0.0112 0.0111 0.0114 0.0124 0.0155 0.0123 6.71
Расходы на обслуживание долга $
0.0013 0.0016 0.0016 0.0021 0.0028 0.0016 0.000989 0.000979 0.0045 0.0045 0.0022 9.95
Чист. проц. доходы, млрд $
0.0078 0.0072 0.0074 0.0106 0.0112 0.0111 0.0114 0.0124 0.0155 0.0155 0.0123 6.71
Амортизация, млрд $
0.000329 0.000473 0.00046 0.000342 0.000346 0.000298 0.000293 0.000349 0.0003 0.41
Себестоимость, млрд $
0.0024 0.0017 0.0266 0.0102 122.96
Товарно материальные запасы $
0.000924 0.000667 0.000619 0.0001 0.0001 0.000125 0.0003 -28.46


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.03 0.1449 0.2008 0.2609 0.3073 0.4246 0.3351 0.3023 0.3057 10.79
Цена акции ао 11.19 11.02 10.64 9.29 11.38 11.61 11.99 14.24 14.05 14.05 12.65 4.31
Число акций ао, млн 3.46 3.46 7.3 7.75 7.02 6.45 5.52 4.5 4.99 6.25 -10.30
FCF/акцию 0.549 0.2337 0.2631 0.3413 0.2548 0.6447 0.5417 0.6996 0.6313 0.4964 15.44


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2.86 0.503 -0.3127 1.77 2.55 2.22 2.01 2.72 1.98 2.03 17.45 2.30 -4.93
ROA, % 0.403 0.0708 -0.0725 0.4075 0.5608 0.5802 0.5698 0.6887 0.4708 0.4745 4.76 0.5741 -3.44
ROS, % -2.23 11.5 16.39 17.19 17.08 18.69 12.55 12.55 12.55 12.55 25.00 14.68 -5.98
ROCE, % 7.83 4.85 2.74 4.39 1.66 1.18 1.01 1.27 0 0 6.39 1.90 -21.97
Ebit margin, % 51.06 37.7 31.16 32.79 0 0 38.18 -10.48
Рентаб EBITDA, % 35.61 26.19 25.11 41.6 54.7 40.5 33.68 35.57 0 0 20.66 41.21 -3.08
Чистая рентаб, % 11.58 2.11 -2.23 11.5 16.39 17.19 17.08 18.69 12.55 12.55 25.00 16.38 -5.20
Operation Margin, % 1.26 15.35 51.06 37.7 31.16 32.79 0 0 0 0 11.86 33.61 16.39
Доходность FCF, % 2.09 2.55 3.08 2.67 6.36 4.52 3.84 12.13


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-208.16 58.82 48.87 38.41 38.39 27.47 35.66 38.97 48.33 37.76 -6.11
P/BV
0.6508 1.03 1.23 0.681 0.8102 0.8239 0.7247 0.792 7.81 0.8540 -10.04
P/S
4.65 6.76 8.01 6.6 6.56 5.14 4.48 4.89 16.50 6.16 -10.97
P/FCF
47.86 39.19 32.43 37.4 15.71 22.15 0 0 0 0 2.41 29.38 -10.78
E/P
-0.0048 0.0141 0.0181 0.0274 0.0303 0.0354 0 0 0 0 87.41 0.0251 20.21
EV/EBIT
9.94 9.05 8.33 14.96 0 0 0 10.57 10.76
EV/EBITDA
20.44 9.28 8.43 7.71 13.79 -222.08 11.93 -7.57
EV/S
7.15 3.41 2.6 4.91 0 0 0 0 16.20 4.52 -8.97
EV/FCF
25.67 20.33 7.25 20.57 0 0 0 21.08 18.45 -5.39
Debt/EBITDA
4.64 2.21 1.74 1.66 1.79 0 0 0 0 -305.66 2.41 -17.35
Netdebt/Ebitda
4.52 4.18 -5.37 -7.88 -11.76 -0.6477 0 0 0 0 -297.90 -4.2955 -168.87
Debt/Ratio
0.0736 0.0221 0.0182 0.0248 0 0 0 0 0.12 0.0347 -23.81
Debt/Equity
0.3475 0.0726 0.0692 0.1024 0 0 3.28 3.28 10.69 0.7743 56.67
Debt/Net Income
13.82 4.1 3.28 3.42 0 0 0 0 30.43 6.16 -29.47
PEG
135.1 135.1 135.10 0.00
Бета
0.553 0.1194 0.0218 0.0218 -0.88 0.2314 -65.97
Индекс Альтмана
0.5749 0.6221 0.3474 0.2189 0.2243 0 0.0983 0.0983 0.0983 50.21 0.1974 -22.31


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.90


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
53 0.00