Financhill
Sell
34

BTGGF Quote, Financials, Valuation and Earnings

Last price:
$63.22
Seasonality move :
10.69%
Day range:
$63.22 - $63.22
52-week range:
$63.22 - $63.22
Dividend yield:
0.18%
P/E ratio:
489.26x
P/S ratio:
30.48x
P/B ratio:
1.09x
Volume:
--
Avg. volume:
20
1-year change:
--
Market cap:
$316.1M
Revenue:
$10.4M
EPS (TTM):
$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.3M $30.6M $9.1M $8.8M $10.4M
Revenue Growth (YoY) 142.66% 76.16% -70.26% -2.97% 18.33%
 
Cost of Revenues $889.1K $1.1M $7.6M $2.5M $1.7M
Gross Profit $16.5M $29.5M $1.4M $6.3M $8.7M
Gross Profit Margin 94.87% 96.4% 15.81% 71.59% 83.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6M $6.1M $5.4M $6.1M $6.8M
Operating Income $11.9M $23.3M -$4M $198.4K $1.9M
 
Net Interest Expenses $64.2K $186K $76.8K $36.5K $33.5K
EBT. Incl. Unusual Items $15.4M $23.3M -$3.9M $1.6M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $7.5M -$1.4M -$467.4K $909.5K
Net Income to Company $15.4M $23.3M -$3.9M $1.5M $2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.9M $15.8M -$2.5M $2.1M $1.9M
 
Basic EPS (Cont. Ops) $2.17 $3.16 -$0.51 $0.42 $0.39
Diluted EPS (Cont. Ops) $2.17 $3.16 -$0.51 $0.42 $0.39
Weighted Average Basic Share $5M $5M $5M $5M $5M
Weighted Average Diluted Share $5M $5M $5M $5M $5M
 
EBITDA $12M $23.5M $1.4M $685.8K $2.1M
EBIT $11.9M $23.3M -$4M $198.4K $1.9M
 
Revenue (Reported) $17.3M $30.6M $9.1M $8.8M $10.4M
Operating Income (Reported) $11.9M $23.3M -$4M $198.4K $1.9M
Operating Income (Adjusted) $11.9M $23.3M -$4M $198.4K $1.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $31.9M $15.6M $9.4M $7M $10.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5M $6.4M $3.1M $2M $2.8M
Gross Profit $30.4M $9.2M $6.3M $5M $7.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6M $5.5M $8.8M $3.3M $7.4M
Operating Income $24.4M $3.8M -$2.5M $1.8M $111.5K
 
Net Interest Expenses $166K $127.1K $51.4K $18.6K $34.2K
EBT. Incl. Unusual Items $26.9M $4.2M $427.5K $589.5K $125.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $2.9M -$1.4M -$59.3K $573K
Net Income to Company $26.9M $4.2M $400.3K $441.6K $147.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.4M $1.3M $1.8M $648.8K -$447.1K
 
Basic EPS (Cont. Ops) $3.87 $0.26 $0.37 $0.13 -$0.09
Diluted EPS (Cont. Ops) $3.87 $0.26 $0.37 $0.13 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $25M $9.3M -$2M $1.9M $1.6M
EBIT $24.4M $3.8M -$2.5M $1.8M $111.5K
 
Revenue (Reported) $31.9M $15.6M $9.4M $7M $10.4M
Operating Income (Reported) $24.4M $3.8M -$2.5M $1.8M $111.5K
Operating Income (Adjusted) $24.4M $3.8M -$2.5M $1.8M $111.5K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15M $23.1M $16.2M $12.3M $13M
Short Term Investments $335.6K $15.6K $344.7K $36.2K $405.3K
Accounts Receivable, Net $86K $13.4K $66.7K $123.3K $35.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $154K $4.4K $2.8K $302.7K $11.4K
Total Current Assets $15.4M $23.9M $19.9M $15.9M $14M
 
Property Plant And Equipment $820.2K $698.6K $533.1K $520.6K $499.2K
Long-Term Investments $570.4K $350.3K $305K $209.7K $196.5K
Goodwill $4.8M $4.4M $4.2M $4.3M $4M
Other Intangibles $112.1M $206M $76.8M $183.1M $381.7M
Other Long-Term Assets -- -- -- -- $367.7K
Total Assets $133.2M $236.3M $101.4M $203.9M $398.5M
 
Accounts Payable $121.1K $149.4K $299.2K $452K $686.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $89.6K $86.4K $77.9K $99.7K $127.1K
Other Current Liabilities $805.8K $1.2M $734.3K $999.3K $368.3K
Total Current Liabilities $5.5M $8M $5.2M $3.2M $3.5M
 
Long-Term Debt $587.3K $488.7K $381.2K $343.7K $344.3K
Capital Leases -- -- -- -- --
Total Liabilities $35.1M $63.8M $23.1M $51.5M $110.5M
 
Common Stock $6.1M $5.7M $5.3M $5.5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $98.1M $172.5M $78.3M $152.3M $288.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.1M $172.5M $78.3M $152.3M $288.1M
 
Total Liabilities and Equity $133.2M $236.3M $101.4M $203.9M $398.5M
Cash and Short Terms $15M $23.1M $16.2M $12.3M $13M
Total Debt $676.5K $575.4K $458.7K $443.3K $470.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $21M $20.2M $15.7M $10.5M --
Short Term Investments $458.5K $830.4K $158.5K $68.4K --
Accounts Receivable, Net $90.2K $35.4K $182.6K $81.2K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $81.6K $87.5K $238K $382.7K --
Total Current Assets $22.3M $22.9M $19.5M $14.1M --
 
Property Plant And Equipment $737K $584.3K $497.4K $460.2K --
Long-Term Investments -- -- -- -- --
Goodwill $4.6M $4.1M $4.2M $4.2M --
Other Intangibles $157.7M $84.7M $133.3M $264.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $185.9M $112.5M $157.9M $283.1M --
 
Accounts Payable $151.5K $105.5K $43.6K $60.4K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $82.4K $77.8K $79.3K $91.2K --
Other Current Liabilities $1.3M $1.7M $1.6M $1.6M --
Total Current Liabilities $7.4M $7.9M $5.1M $2.4M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $48.8M $28.5M $39.1M $74.9M --
 
Common Stock $6M $5.2M $5.4M $5.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $137.1M $84M $118.7M $208.2M --
 
Total Liabilities and Equity $185.9M $112.5M $157.9M $283.1M --
Cash and Short Terms $21.4M $21M $15.9M $10.5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.4M $23.3M -$3.9M $1.5M $2.8M
Depreciation & Amoritzation $140.9K $172.1K $5.4M $489.2K $231.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $921.1K $171.1K -$52.9K -$53.3K $84.1K
Change in Inventories -- -- -- -- --
Cash From Operations $8.4M $10.4M -$5.1M -$3.5M $1.9M
 
Capital Expenditures $48.2K $64.8K $21.2K $44.2K $12.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.2K -$502.7K -$4K -$46.3K -$51.1K
 
Dividends Paid (Ex Special Dividend) -- -- $525.5K $540.6K $540.8K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$82.6K -$95.1K -$605.6K -$628.8K -$673.4K
 
Beginning Cash (CF) $14.7M $23.1M $15.9M $12.2M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M $9.8M -$5.7M -$4.1M $1.2M
Ending Cash (CF) $23M $32.8M $10.2M $8.1M $13.8M
 
Levered Free Cash Flow $8.4M $10.3M -$5.1M -$3.5M $1.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $26.9M $4.2M $400.3K $441.6K $147.5K
Depreciation & Amoritzation $143.9K $5.5M $558.9K $151.9K $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $121.9K $280.6K -$143K $99.8K $35.5K
Change in Inventories -- -- -- -- --
Cash From Operations $11.3M $2.8M -$4.9M -$4.4M -$117K
 
Capital Expenditures $43.8K $61.6K $30.2K $41.4K $20.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$195K -$60.2K -$15.7K -$56.5K $109.5K
 
Dividends Paid (Ex Special Dividend) -- $546.1K -- $540.8K $541.3K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$87.2K -$638.5K -$77.9K -$642.9K -$687.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M $2.1M -$5M -$5.1M -$695K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.3M $2.7M -$4.9M -$4.4M -$137.2K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

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

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
50
TGL alert for Dec 8

Treasure Global, Inc. [TGL] is up 31.68% over the past day.

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 45.78% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 8.15% over the past day.

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

Show me the best stock