Financhill
Buy
74

BFG.CX Quote, Financials, Valuation and Earnings

Last price:
$0.35
Seasonality move :
0.34%
Day range:
$0.30 - $0.39
52-week range:
$0.14 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.53x
Volume:
1.5M
Avg. volume:
914.1K
1-year change:
-3.7%
Market cap:
$37M
Revenue:
--
EPS (TTM):
-$0.13
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9K -- -- -- --
Gross Profit -$2.9K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179.8K $150.7K $28.1K -$38.7K $103K
Other Inc / (Exp) $21K -- -- $260 --
Operating Expenses $10.2M $7.9M $5.1M $3M $7.1M
Operating Income -$10.2M -$7.9M -$5.1M -$3M -$7.1M
 
Net Interest Expenses -- -- -- -- $7.5K
EBT. Incl. Unusual Items -$10.2M -$7.9M -$5.1M -$3M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.2M -$7.9M -$5.1M -$3M -$7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2M -$7.9M -$5.1M -$3M -$7.6M
 
Basic EPS (Cont. Ops) -$35.01 -$10.55 -$2.46 -$0.48 -$0.16
Diluted EPS (Cont. Ops) -$35.01 -$10.55 -$2.46 -$0.48 -$0.16
Weighted Average Basic Share $292.3K $747.7K $2.1M $6.2M $47.8M
Weighted Average Diluted Share $292.3K $747.7K $2.1M $6.2M $47.8M
 
EBITDA -$10.2M -$7.9M -$5.1M -$3M -$7.1M
EBIT -$10.2M -$7.9M -$5.1M -$3M -$7.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.2M -$7.9M -$5.1M -$3M -$7.1M
Operating Income (Adjusted) -$10.2M -$7.9M -$5.1M -$3M -$7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.2K $25K $6.5K $7.1K $32.3K
Other Inc / (Exp) -- -- -- -$15.7K --
Operating Expenses $1.3M $2.9M $697.9K $1.3M $1.6M
Operating Income -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
 
Net Interest Expenses -- -- -- $1.2K --
EBT. Incl. Unusual Items -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
 
Basic EPS (Cont. Ops) -$2.59 -$1.78 -$0.31 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$2.59 -$1.78 -$0.31 -$0.05 -$0.02
Weighted Average Basic Share $484.2K $1.6M $2.2M $23.6M $90.8M
Weighted Average Diluted Share $484.2K $1.6M $2.2M $23.6M $90.8M
 
EBITDA -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
EBIT -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
Operating Income (Adjusted) -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9K -- -- -- --
Gross Profit -$2.9K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141.1K $154.6K $9.6K $355.8K $128.1K
Other Inc / (Exp) -- -- -- $125.7K --
Operating Expenses $10.6M $9.5M $2.9M $3.7M $7.4M
Operating Income -$10.6M -$9.5M -$2.9M -$3.7M -$7.4M
 
Net Interest Expenses -- -- -- $1.2K $6.4K
EBT. Incl. Unusual Items -$10.6M -$9.5M -$2.9M -$3.6M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.6M -$9.5M -$2.9M -$3.6M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.6M -$9.5M -$2.9M -$3.6M -$7.9M
 
Basic EPS (Cont. Ops) -$27.46 -$10.54 -$1.32 -$0.46 -$0.13
Diluted EPS (Cont. Ops) -$27.46 -$10.54 -$1.32 -$0.46 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.6M -$9.5M -$2.9M -$3.7M -$7.4M
EBIT -$10.6M -$9.5M -$2.9M -$3.7M -$7.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.6M -$9.5M -$2.9M -$3.7M -$7.4M
Operating Income (Adjusted) -$10.6M -$9.5M -$2.9M -$3.7M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.2K $25K $6.5K $7.1K $32.3K
Other Inc / (Exp) -- -- -- -$15.7K --
Operating Expenses $1.3M $2.9M $697.9K $1.3M $1.6M
Operating Income -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
 
Net Interest Expenses -- -- -- $1.2K --
EBT. Incl. Unusual Items -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
 
Basic EPS (Cont. Ops) -$2.59 -$1.78 -$0.31 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$2.59 -$1.78 -$0.31 -$0.05 -$0.02
Weighted Average Basic Share $484.2K $1.6M $2.2M $23.6M $90.8M
Weighted Average Diluted Share $484.2K $1.6M $2.2M $23.6M $90.8M
 
EBITDA -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
EBIT -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
Operating Income (Adjusted) -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.1M $1M $305.3K $1.7M $2.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $782.6K $289.2K $121.5K $951.9K --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8M $1.5M $426.8K $2.7M $4.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $329.5K $688.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $329.5K --
Total Assets $4.2M $6.3M $7.9M $11.6M $16.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $180.4K $489.7K $196.7K $199.5K $532.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $180.4K $489.7K $196.7K $199.5K $532.6K
 
Common Stock $20.3M $31.4M $38.5M $43.6M $53.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4M $5.8M $7.7M $11.4M $15.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4M $5.8M $7.7M $11.4M $15.6M
 
Total Liabilities and Equity $4.2M $6.3M $7.9M $11.6M $16.1M
Cash and Short Terms $1.1M $1M $305.3K $1.7M $2.9M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6M $955K $36.6K $599K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $820.2K $72.3K $107.9K $678K --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $1.2M $144.5K $1.3M $3.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $263.6K $100K -- $325K $333K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $325K --
Total Assets $5.5M $7.9M $7.8M $10.9M $14.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $286.2K $203.9K $386.2K $312.4K $216.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $286.2K $203.9K $386.2K $312.4K $216.9K
 
Common Stock $24.3M $36.3M $38.8M $44.8M $56.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $7.7M $7.5M $10.6M $14.6M
 
Total Liabilities and Equity $5.5M $7.9M $7.8M $10.9M $14.8M
Cash and Short Terms $1.6M $955K $36.6K $599K $1.7M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$10.2M -$7.9M -$5.1M -$3M -$7.6M
Depreciation & Amoritzation $2.9K -- -- -- --
Stock-Based Compensation $5.6M $3.8M $1.7M $1.8M $1.3M
Change in Accounts Receivable -$33.6K -$106.7K -$108.9K $97.4K $500
Change in Inventories -- -- -- -- --
Cash From Operations -$5.2M -$3.6M -$3.3M -$2M -$6.3M
 
Capital Expenditures $1.5M $2.3M $2.7M $645.7K $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$2.3M -$2.7M -$975.2K -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $144.5K -- -- -- --
Long-Term Debt Repaid -$234.5K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$28.2K -$27.4K -- -$70.2K --
Cash From Financing $7.8M $5.9M $5.2M $4.4M $10.1M
 
Beginning Cash (CF) $1.1M $1M $305.3K $1.7M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M -$12.9K -$739.6K $1.4M $1.2M
Ending Cash (CF) $2.1M $1M -$434.3K $3.1M $4.1M
 
Levered Free Cash Flow -$6.7M -$5.9M -$5.9M -$2.7M -$8.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $184.9K $1.3M $471.9K $254.7K --
Change in Accounts Receivable -$28.2K -$35.4K -- -$10.4K -$14.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.7M -$22.9K -$749.2K -$2M
 
Capital Expenditures $345.2K $1.8M $245.9K $669.7K $178.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345.2K -$1.8M -$245.9K -$669.7K -$178.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.5K -- -- -- --
Cash From Financing $2M $3.3M -- $310.8K $960.5K
 
Beginning Cash (CF) $1.6M $955K $36.6K $599K $1.7M
Foreign Exchange Rate Adjustment -- -- -- $4.5K --
Additions / Reductions $528.3K -$90K -$268.7K -$1.1M -$1.2M
Ending Cash (CF) $2.1M $865K -$232.1K -$504.6K $485.6K
 
Levered Free Cash Flow -$1.5M -$3.4M -$268.8K -$1.4M -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.6M -$9.5M -$2.9M -$3.6M -$7.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $4.9M $819.2K $1.6M $1M
Change in Accounts Receivable -$29.7K -$114K -$73.5K $87K -$3.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$4.1M -$1.6M -$2.8M -$7.5M
 
Capital Expenditures $1.4M $3.7M $1.2M $1.1M $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$3.7M -$1.2M -$1.4M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30.1K -- -- -- --
Cash From Financing $7.8M $7.2M $1.9M $4.7M $10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$631.2K -$918.4K $562.4K $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.6M -$7.8M -$2.8M -$3.8M -$9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.3M -$2.9M -$697.9K -$1.3M -$1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $184.9K $1.3M $471.9K $254.7K --
Change in Accounts Receivable -$28.2K -$35.4K -- -$10.4K -$14.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.7M -$22.9K -$749.2K -$2M
 
Capital Expenditures $345.2K $1.8M $245.9K $669.7K $178.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345.2K -$1.8M -$245.9K -$669.7K -$178.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.5K -- -- -- --
Cash From Financing $2M $3.3M -- $310.8K $960.5K
 
Beginning Cash (CF) $1.6M $955K $36.6K $599K $1.7M
Foreign Exchange Rate Adjustment -- -- -- $4.5K --
Additions / Reductions $528.3K -$90K -$268.7K -$1.1M -$1.2M
Ending Cash (CF) $2.1M $865K -$232.1K -$504.6K $485.6K
 
Levered Free Cash Flow -$1.5M -$3.4M -$268.8K -$1.4M -$2.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
53
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 30x

Alerts

Sell
40
BILL alert for Feb 9

Bill Holdings, Inc. [BILL] is up 3.7% over the past day.

Buy
75
PRLB alert for Feb 9

Proto Labs, Inc. [PRLB] is down 2.16% over the past day.

Sell
30
MSTR alert for Feb 9

Strategy, Inc. [MSTR] is up 2.59% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock