Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
40
BWEN Quote, Financials, Valuation and Earnings
Last price:
$2.18
Seasonality move
:
16.01%
Day range:
$1.90 - $2.25
52-week range:
$1.41 - $4.15
Dividend yield:
0%
P/E ratio:
9.79x
P/S ratio:
0.32x
P/B ratio:
0.77x
Volume:
176.7K
Avg. volume:
231.3K
1-year change:
47.02%
Market cap:
$50.8M
Revenue:
$158.1M
EPS (TTM):
$0.22
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.6M | $176.8M | $203.5M | $143.1M | $158.1M | |
| Revenue Growth (YoY) | -26.64% | 21.39% | 15.12% | -29.66% | 10.42% | |
| Cost of Revenues | $140.8M | $166.8M | $171.6M | $122.6M | $142.6M | |
| Gross Profit | $4.8M | $10M | $31.8M | $20.5M | $15.5M | |
| Gross Profit Margin | 3.28% | 5.65% | 15.65% | 14.34% | 9.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $16.6M | $20.7M | $16.3M | -- | |
| Other Inc / (Exp) | $16.6M | $130K | -$48K | $79K | -- | |
| Operating Expenses | $17.4M | $16.6M | $20.7M | $16.3M | $15M | |
| Operating Income | -$12.6M | -$6.6M | $11.1M | $4.2M | $451K | |
| Net Interest Expenses | $1.1M | $3.2M | $3.2M | $3.1M | $3.4M | |
| EBT. Incl. Unusual Items | $2.9M | -$9.7M | $7.9M | $1.2M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | $35K | $241K | $74K | $87K | |
| Net Income to Company | $2.8M | -$9.7M | $7.6M | $1.2M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | -$9.7M | $7.6M | $1.2M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.48 | $0.36 | $0.05 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.48 | $0.36 | $0.05 | $0.23 | |
| Weighted Average Basic Share | $18.7M | $20.3M | $21.2M | $21.9M | $22.9M | |
| Weighted Average Diluted Share | $19.4M | $20.3M | $21.5M | $22M | $23M | |
| EBITDA | -$6.3M | -$547K | $17.5M | $10.9M | $6.8M | |
| EBIT | -$12.6M | -$6.6M | $11.1M | $4.2M | $451K | |
| Revenue (Reported) | $145.6M | $176.8M | $203.5M | $143.1M | $158.1M | |
| Operating Income (Reported) | -$12.6M | -$6.6M | $11.1M | $4.2M | $451K | |
| Operating Income (Adjusted) | -$12.6M | -$6.6M | $11.1M | $4.2M | $451K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26M | $40.1M | $46.6M | $33.6M | $37.7M | |
| Revenue Growth (YoY) | -35.49% | 54.01% | 16.32% | -27.97% | 12.44% | |
| Cost of Revenues | $25.2M | $37.7M | $39.7M | $29.9M | $34.6M | |
| Gross Profit | $774K | $2.4M | $6.9M | $3.6M | $3.1M | |
| Gross Profit Margin | 2.98% | 5.94% | 14.74% | 10.8% | 8.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $4.5M | $4.6M | $3.9M | -- | |
| Other Inc / (Exp) | $122K | $113K | -$11K | $77K | -- | |
| Operating Expenses | $4.7M | $4.5M | $4.6M | $3.9M | $3.2M | |
| Operating Income | -$4M | -$2.1M | $2.3M | -$288K | -$69K | |
| Net Interest Expenses | $313K | $863K | $1M | $762K | $860K | |
| EBT. Incl. Unusual Items | -$4.2M | -$2.9M | $1.2M | -$973K | -$871K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76K | -$1K | $162K | -$59K | -$9K | |
| Net Income to Company | -$4.1M | -$2.9M | $1.1M | -$914K | -$862K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$2.9M | $1.1M | -$914K | -$862K | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.14 | $0.05 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.14 | $0.05 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $19.5M | $20.7M | $21.4M | $22.2M | $23.2M | |
| Weighted Average Diluted Share | $19.5M | $20.7M | $21.6M | $22.2M | $23.2M | |
| EBITDA | -$2.9M | -$1.1M | $3.9M | $1.4M | $1.4M | |
| EBIT | -$4M | -$2.1M | $2.3M | -$288K | -$69K | |
| Revenue (Reported) | $26M | $40.1M | $46.6M | $33.6M | $37.7M | |
| Operating Income (Reported) | -$4M | -$2.1M | $2.3M | -$288K | -$69K | |
| Operating Income (Adjusted) | -$4M | -$2.1M | $2.3M | -$288K | -$69K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.6M | $176.8M | $203.5M | $143.1M | $158.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.8M | $166.8M | $171.6M | $122.6M | $142.6M | |
| Gross Profit | $4.8M | $10M | $31.8M | $20.5M | $15.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $16.6M | $20.7M | $16.3M | $11.7M | |
| Other Inc / (Exp) | $16.6M | $130K | -$48K | $79K | -- | |
| Operating Expenses | $17.4M | $16.6M | $20.7M | $16.3M | $15M | |
| Operating Income | -$12.6M | -$6.6M | $11.1M | $4.2M | $509K | |
| Net Interest Expenses | $1.1M | $3.2M | $3.2M | $3.1M | $3.4M | |
| EBT. Incl. Unusual Items | $2.9M | -$9.7M | $7.9M | $1.2M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | $35K | $241K | $74K | $87K | |
| Net Income to Company | $2.8M | -$9.7M | $7.6M | $1.2M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | -$9.7M | $7.6M | $1.2M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.48 | $0.36 | $0.05 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.48 | $0.36 | $0.05 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | -$999K | $17.5M | $10.9M | $6.8M | |
| EBIT | -$12.6M | -$6.6M | $11.1M | $4.2M | $509K | |
| Revenue (Reported) | $145.6M | $176.8M | $203.5M | $143.1M | $158.1M | |
| Operating Income (Reported) | -$12.6M | -$6.6M | $11.1M | $4.2M | $509K | |
| Operating Income (Adjusted) | -$12.6M | -$6.6M | $11.1M | $4.2M | $509K | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.8M | $203.5M | $143.1M | $158.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.8M | $171.6M | $122.6M | $142.6M | -- | |
| Gross Profit | $10M | $31.8M | $20.5M | $15.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $20.7M | $16.3M | $11.7M | -- | |
| Other Inc / (Exp) | $130K | -$48K | $79K | -$2K | -- | |
| Operating Expenses | $16.6M | $20.7M | $16.3M | $15M | -- | |
| Operating Income | -$6.6M | $11.1M | $4.2M | $509K | -- | |
| Net Interest Expenses | $3.2M | $3.2M | $3.1M | $3.4M | -- | |
| EBT. Incl. Unusual Items | -$9.7M | $7.9M | $1.2M | $5.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $241K | $74K | $87K | -- | |
| Net Income to Company | -$9.7M | $7.6M | $1.2M | $5.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | $7.6M | $1.2M | $5.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.36 | $0.05 | $0.23 | -- | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.36 | $0.05 | $0.22 | -- | |
| Weighted Average Basic Share | $81.2M | $84.7M | $87.6M | $91.5M | -- | |
| Weighted Average Diluted Share | $81.2M | $86M | $88.1M | $91.6M | -- | |
| EBITDA | -$999K | $17.5M | $10.9M | $6.8M | -- | |
| EBIT | -$6.6M | $11.1M | $4.2M | $509K | -- | |
| Revenue (Reported) | $176.8M | $203.5M | $143.1M | $158.1M | -- | |
| Operating Income (Reported) | -$6.6M | $11.1M | $4.2M | $509K | -- | |
| Operating Income (Adjusted) | -$6.6M | $11.1M | $4.2M | $509K | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $852K | $12.7M | $1.1M | $7.7M | $456K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9M | $19M | $20.7M | $14.3M | $16.7M | |
| Inventory | $33.4M | $44.3M | $37.4M | $40M | $42M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $3.3M | $3.5M | $2.4M | -- | |
| Total Current Assets | $52.3M | $79.3M | $69.7M | $66.9M | $64.3M | |
| Property Plant And Equipment | $61.7M | $61.7M | $62.7M | $59.4M | $51.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.5M | $2.7M | $2.1M | $1.4M | -- | |
| Other Long-Term Assets | $585K | $839K | $630K | $606K | -- | |
| Total Assets | $118M | $144.5M | $135.2M | $128.3M | $116.8M | |
| Accounts Payable | $16.5M | $26.3M | $20.7M | $16.1M | $17.4M | |
| Accrued Expenses | $3.5M | $3.6M | $5.9M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | $6.7M | $1.2M | $5.9M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.9M | $4M | $4.4M | -- | |
| Other Current Liabilities | $27K | -- | -- | -- | -- | |
| Total Current Liabilities | $42.7M | $70.2M | $53.6M | $43.6M | $31.7M | |
| Long-Term Debt | $21.1M | $28.1M | $25.5M | $25.3M | $18.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9M | $98.3M | $79.1M | $68.9M | $50.5M | |
| Common Stock | $20K | $21K | $22K | $23K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $54.1M | $46.3M | $56M | $59.4M | $66.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.1M | $46.3M | $56M | $59.4M | $66.3M | |
| Total Liabilities and Equity | $118M | $144.5M | $135.2M | $128.3M | $116.8M | |
| Cash and Short Terms | $852K | $12.7M | $1.1M | $7.7M | $456K | |
| Total Debt | $29.8M | $31.2M | $33.6M | $29M | $26M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $852K | $12.7M | $1.1M | $7.7M | $456K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9M | $19M | $20.7M | $14.3M | $16.7M | |
| Inventory | $33.4M | $44.3M | $37.4M | $40M | $42M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $3.3M | $3.5M | $2.4M | -- | |
| Total Current Assets | $52.3M | $79.3M | $69.7M | $66.9M | $64.3M | |
| Property Plant And Equipment | $61.7M | $61.7M | $62.7M | $59.4M | $51.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.5M | $2.7M | $2.1M | $1.4M | -- | |
| Other Long-Term Assets | $585K | $839K | $630K | $606K | -- | |
| Total Assets | $118M | $144.5M | $135.2M | $128.3M | $116.8M | |
| Accounts Payable | $16.5M | $26.3M | $20.7M | $16.1M | $17.4M | |
| Accrued Expenses | $3.5M | $3.6M | $5.9M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | $6.7M | $1.2M | $5.9M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.9M | $4M | $4.4M | -- | |
| Other Current Liabilities | $27K | -- | -- | -- | -- | |
| Total Current Liabilities | $42.7M | $70.2M | $53.6M | $43.6M | $31.7M | |
| Long-Term Debt | $21.1M | $28.1M | $25.5M | $25.3M | $18.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9M | $98.3M | $79.1M | $68.9M | $50.5M | |
| Common Stock | $20K | $21K | $22K | $23K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.1M | $46.3M | $56M | $59.4M | $66.3M | |
| Total Liabilities and Equity | $118M | $144.5M | $135.2M | $128.3M | $116.8M | |
| Cash and Short Terms | $852K | $12.7M | $1.1M | $7.7M | $456K | |
| Total Debt | $29.8M | $31.2M | $33.6M | $29M | $26M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$9.7M | $7.6M | $1.2M | $5.2M | |
| Depreciation & Amoritzation | $6.3M | $6.1M | $6.4M | $6.7M | $6.3M | |
| Stock-Based Compensation | $1.5M | $944K | $877K | $1.2M | $638K | |
| Change in Accounts Receivable | $2.6M | -$3.5M | -$8.9M | $10.9M | -$2.6M | |
| Change in Inventories | -$6.7M | -$10.9M | $6.9M | -$2.5M | -$2.5M | |
| Cash From Operations | -$12.8M | $16.6M | -$7M | $13.8M | -$15.4M | |
| Capital Expenditures | $1.7M | $3.1M | $6.4M | $3.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3.1M | -$6.4M | -$3.5M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | $8.1M | $1.1M | $4.1M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$9M | -$3.3M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$783K | -$150K | -- | |
| Cash From Financing | $12M | -$1.7M | $1.7M | -$3.7M | -$772K | |
| Beginning Cash (CF) | $852K | $12.7M | $1.1M | $7.7M | $456K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $11.9M | -$11.6M | $6.6M | -$7.3M | |
| Ending Cash (CF) | -$1.7M | $24.6M | -$10.5M | $14.3M | -$6.8M | |
| Levered Free Cash Flow | -$14.5M | $13.5M | -$13.4M | $10.2M | -$19M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$2.9M | $1.1M | -$914K | -$862K | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.6M | $1.7M | $1.5M | |
| Stock-Based Compensation | $684K | $184K | $228K | $353K | -$17K | |
| Change in Accounts Receivable | $3.4M | -$413K | $26.6M | $906K | -$77K | |
| Change in Inventories | -$8.5M | -$10.4M | $2.5M | $431K | $3.8M | |
| Cash From Operations | -$2M | $26.9M | $15.6M | $14.8M | $857K | |
| Capital Expenditures | $338K | $341K | $1.1M | $339K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$338K | -$341K | -$1.1M | -$339K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -$8M | -$17.8M | -$2.7M | -- | |
| Long-Term Debt Repaid | -$477K | -$7.4M | -$1.4M | -$764K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $15K | -$666K | -$20K | -- | |
| Cash From Financing | $858K | -$15.4M | -$15.2M | -$8.1M | -$552K | |
| Beginning Cash (CF) | $852K | $12.7M | $1.1M | $7.7M | $456K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $11.2M | -$641K | $6.3M | -$739K | |
| Ending Cash (CF) | -$631K | $24M | $458K | $14.1M | -$283K | |
| Levered Free Cash Flow | -$2.3M | $26.6M | $14.5M | $14.5M | -$187K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$9.7M | $7.6M | $1.2M | $5.2M | |
| Depreciation & Amoritzation | $6.3M | $6.1M | $6.4M | $6.7M | $6.3M | |
| Stock-Based Compensation | $1.5M | $944K | $877K | $1.2M | $638K | |
| Change in Accounts Receivable | $2.6M | -$3.5M | -$8.9M | $10.9M | -$2.6M | |
| Change in Inventories | -$6.7M | -$10.9M | $6.9M | -$2.5M | -$2.5M | |
| Cash From Operations | -$12.8M | $16.6M | -$7M | $13.8M | -$15.4M | |
| Capital Expenditures | $1.7M | $3.1M | $6.4M | $3.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3.1M | -$6.4M | -$3.5M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | $8.1M | $1.1M | $4.1M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$9M | -$3.3M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12M | -$1.7M | $1.7M | -$3.7M | -$772K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $11.9M | -$11.6M | $6.6M | -$7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.5M | $13.5M | -$13.4M | $10.2M | -$19M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | $7.6M | $1.2M | $5.2M | -- | |
| Depreciation & Amoritzation | $6.1M | $6.4M | $6.7M | $6.3M | -- | |
| Stock-Based Compensation | $944K | $877K | $1.2M | $638K | -- | |
| Change in Accounts Receivable | -$3.5M | -$8.9M | $10.9M | -$2.6M | -- | |
| Change in Inventories | -$10.9M | $6.9M | -$2.5M | -$2.5M | -- | |
| Cash From Operations | $16.6M | -$7M | $13.8M | -$15.4M | -- | |
| Capital Expenditures | $3.1M | $6.4M | $3.6M | $3.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$6.4M | -$3.5M | $8.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1M | $1.1M | $4.1M | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$3.3M | -$3M | -$724K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$783K | -$150K | -$196K | -- | |
| Cash From Financing | -$1.7M | $1.7M | -$3.7M | -$772K | -- | |
| Beginning Cash (CF) | $15.1M | $6.7M | $11.1M | $3.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$11.6M | $6.6M | -$7.3M | -- | |
| Ending Cash (CF) | $26.9M | -$5M | $17.7M | -$3.4M | -- | |
| Levered Free Cash Flow | $13.5M | -$13.4M | $10.2M | -$19M | -- | |
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Financial Ratios
BWEN
Sector
P/E ratio
9.79x
19.89x
PEG ratio
0.03x
0.18x
P/B ratio
0.77x
1.74x
Price / LTM sales
0.32x
0.87x
Growth Metrics
BWEN
Sector
Revenue growth
12.44%
4.76%
Earnings growth
9.95%
1.57%
Revenue (5-year growth)
-4.46%
5.68%
Earnings forecast
-$0.05
$0.33
Profitability
BWEN
Sector
Profitability FY 2025
$15.5M
$232.6M
Return on invested capital
5.52%
4.57%
Return on assets
4.2%
3.12%
Return on equity
8.43%
7.95%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
10
Balance Sheet
BWEN
Sector
Total cash
$456K
$138.4M
Short term investments
--
$31.8M
Total assets
$116.8M
$1.4B
Long term debt
$26M
$34.2M
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