Financhill
Buy
65

BKI.TO Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
-2.07%
Day range:
$0.13 - $0.14
52-week range:
$0.07 - $0.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
139.3K
Avg. volume:
216.2K
1-year change:
-17.65%
Market cap:
$42.9M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4K $4.6K $2.8K $3.9K
Gross Profit -- -$4K -$4.6K -$2.8K -$3.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $3.5M $1.4M $1.4M $234.7K
Other Inc / (Exp) -$7.6M $39.2K $23K $120 -$27.5K
Operating Expenses $3.6M $7.3M $4.5M $2.2M $2.9M
Operating Income -$3.6M -$7.3M -$4.5M -$2.2M -$3M
 
Net Interest Expenses -- $72.7K -- -- $7.1K
EBT. Incl. Unusual Items -$12.2M -$7.3M -$4.5M -$2.1M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.2M -$7.3M -$4.5M -$2.1M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.2M -$7.3M -$4.5M -$2.1M -$2.9M
 
Basic EPS (Cont. Ops) -$0.05 -$0.03 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.03 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $226M $282.2M $303.8M $304M $304.1M
Weighted Average Diluted Share $226M $282.2M $303.8M $304M $304.1M
 
EBITDA -$11.2M -$7.3M -$4.5M -$2.2M -$2.9M
EBIT -$11.2M -$7.3M -$4.5M -$2.2M -$3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.6M -$7.3M -$4.5M -$2.2M -$3M
Operating Income (Adjusted) -$11.2M -$7.3M -$4.5M -$2.2M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3K $800 $400 $39.3K
Gross Profit -- -$1.3K -$800 -$400 -$39.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $295.6K $54.4K $60.5K $233.9K
Other Inc / (Exp) $13.5K $54.2K -$16.3K $1.1K --
Operating Expenses $2.6M $557.1K $419.7K $722.8K $496.4K
Operating Income -$2.6M -$558.5K -$420.5K -$723.2K -$535.8K
 
Net Interest Expenses -- -- -- -- $18.6K
EBT. Incl. Unusual Items -$2.6M -$502.8K -$432K -$718.2K -$591.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$524K -$433K -$715.4K -$593.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -$502.8K -$432K -$718.2K -$591.6K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $296M $303.8M $304.1M $304.1M $306.2M
Weighted Average Diluted Share $296M $303.8M $304.1M $304.1M $306.2M
 
EBITDA -$2.6M -$557.1K -$419.7K -$722.8K -$496.4K
EBIT -$2.6M -$558.5K -$420.5K -$723.2K -$535.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.6M -$558.5K -$420.5K -$723.2K -$535.8K
Operating Income (Adjusted) -$2.6M -$558.5K -$420.5K -$723.2K -$535.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $6.7K $4K $1.1K $120.7K
Gross Profit -$2K -$6.7K -$4K -$1.1K -$120.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $1.6M $452.8K $1.7M $548.6K
Other Inc / (Exp) -$6.2M $91.3K -$37.4K $7.6K --
Operating Expenses $5.2M $6.7M $2.2M $2.1M $2.7M
Operating Income -$5.2M -$6.7M -$2.2M -$2.1M -$2.8M
 
Net Interest Expenses $467.6K -- -- -- $66.4K
EBT. Incl. Unusual Items -$11.9M -$6.6M -$2.2M -$2.1M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.1M -$6.6M -$2.2M -$2.1M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.9M -$6.6M -$2.2M -$2.1M -$2.8M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.2M -$6.7M -$2.2M -$2.1M -$2.7M
EBIT -$5.2M -$6.7M -$2.2M -$2.1M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$6.7M -$2.2M -$2.1M -$2.8M
Operating Income (Adjusted) -$5.2M -$6.7M -$2.2M -$2.1M -$2.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3K $2.7K $1K $117.7K --
Gross Profit -$3.3K -$2.7K -$1K -$117.7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $395.9K $137.8K $455.4K $503.5K --
Other Inc / (Exp) $58.8K -$210 $7.1K $8.7K --
Operating Expenses $4M $1.7M $1.6M $1.4M --
Operating Income -$4M -$1.7M -$1.6M -$1.5M --
 
Net Interest Expenses -- -- -- $59.1K --
EBT. Incl. Unusual Items -$3.9M -$1.7M -$1.6M -$1.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$1.7M -$1.6M -$1.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$1.7M -$1.6M -$1.5M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 --
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 --
Weighted Average Basic Share $911.3M $911.9M $912.4M $916.5M --
Weighted Average Diluted Share $911.3M $911.9M $912.4M $916.5M --
 
EBITDA -$4M -$1.7M -$1.6M -$1.4M --
EBIT -$4M -$1.7M -$1.6M -$1.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4M -$1.7M -$1.6M -$1.5M --
Operating Income (Adjusted) -$4M -$1.7M -$1.6M -$1.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1M $7.2M $3.1M $1.4M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $105.9K $882K $87.8K $87.5K $73.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2M $8.1M $3.2M $1.5M $2.6M
 
Property Plant And Equipment $5.4K $8.8K $4.9K $2K $781.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3M $8.1M $3.2M $1.5M $3.4M
 
Accounts Payable $708.5K -- -- -- --
Accrued Expenses $70.9K $1.2M $61.4K $375.6K $389.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $125.4K
Other Current Liabilities -- -- -- -- $3.7M
Total Current Liabilities $779.4K $2.2M $1.4M $1.7M $5.6M
 
Long-Term Debt $155.1K -- -- -- $647.6K
Capital Leases -- -- -- -- --
Total Liabilities $9.6M $2.2M $1.4M $1.7M $6.2M
 
Common Stock $92.5M $106.2M $114M $111.1M $121.2M
Other Common Equity Adj -- -$22.5K -$258K -$248.5K -$142.2K
Common Equity -$7.3M $5.9M $1.8M -$203.8K -$2.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.3M $5.9M $1.8M -$203K -$2.8M
 
Total Liabilities and Equity $2.3M $8.1M $3.2M $1.5M $3.4M
Cash and Short Terms $2.1M $7.2M $3.1M $1.4M $2.6M
Total Debt -- -- -- -- $773.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.1M $3.5M $1.9M $330.8K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $675.8K $117.2K $38K $31.4K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.7M $3.6M $2M $362.2K $1.3M
 
Property Plant And Equipment $6.5K $6.3K $2.2K $1.1K $675.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.7M $3.6M $2M $363.4K $2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $45.9K $347.8K $481.3K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $1.3M $1.7M $1.9M $5.5M
 
Long-Term Debt -- -- -- -- $535.4K
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.3M $1.7M $1.9M $6M
 
Common Stock $106.5M $115.6M $114M $113.8M $117.5M
Other Common Equity Adj -$88.9K -$219.7K -$250.6K -$264.7K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.4M $2.3M $259.6K -$1.5M -$4M
 
Total Liabilities and Equity $9.7M $3.6M $2M $364.1K $2M
Cash and Short Terms $9.1M $3.5M $1.9M $330.8K $1.3M
Total Debt -- -- -- -- $669.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.2M -$7.3M -$4.5M -$2.1M -$2.9M
Depreciation & Amoritzation $4.4K $4K $4.6K $2.8K $3.9K
Stock-Based Compensation $1.1M $424.1K $293.3K $138.1K $310.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$6.2M -$4.2M -$1.6M -$2.7M
 
Capital Expenditures -- $7.5K $200 -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60 -$7.5K -$200 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $515.8K $19.9K -- -- --
Long-Term Debt Repaid -- -$39.3K -- -- -$16.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$225.5K -$1M -- -- $3.6M
Cash From Financing $3.1M $11.3M $47.2K $20.8K $3.5M
 
Beginning Cash (CF) $1.3M $7.2M $3.1M $1.4M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768.6K $5.1M -$4.5M -$1.6M $927K
Ending Cash (CF) $2.2M $12.2M -$1.7M -$107.6K $3.6M
 
Levered Free Cash Flow -$2.3M -$6.2M -$4.2M -$1.6M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.6M -$524K -$433K -$715.4K -$593.8K
Depreciation & Amoritzation -- $1.3K $800 $400 $39.3K
Stock-Based Compensation $17.6K $44K $66.4K $280.5K $41.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$313.5K -$434.6K -$320.9K -$531.9K
 
Capital Expenditures -- -- -- -- -$300
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $300
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $530 -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.4M $400 -$3.2K -- -$50K
 
Beginning Cash (CF) $9.1M $3.5M $1.9M $330.8K $1.3M
Foreign Exchange Rate Adjustment -$165.4K -$163.8K $35.4K -$200 $98.3K
Additions / Reductions $8M -$476.9K -$402.4K -$321K -$483.4K
Ending Cash (CF) $16.9M $2.8M $1.5M $9.6K $885.4K
 
Levered Free Cash Flow -$2.3M -$313.5K -$434.6K -$320.9K -$531.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.1M -$6.6M -$2.2M -$2.1M -$2.8M
Depreciation & Amoritzation $500 $6.7K $4K $1.1K $120.6K
Stock-Based Compensation $411K $357.9K $161.8K $311.8K $99.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M -$6.1M -$1.6M -$1.6M -$2.7M
 
Capital Expenditures $1.7K $6K -- -- $36.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7K -$6K -- -- -$37K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $26.6K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.2M $110.4K $24.4K -- $3.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.5M -$5.9M -$1.5M -$1.6M $881.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.5M -$6.1M -$1.6M -$1.6M -$2.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$3.9M -$1.7M -$1.6M -$1.5M --
Depreciation & Amoritzation $3.3K $2.6K $1K $117.7K --
Stock-Based Compensation $253.1K $121.6K $295.2K $84.5K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$1.2M -$1.1M -$1.2M --
 
Capital Expenditures $200 -- -- $36.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$200 -- -- -$36.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$50.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $43.5K $20.7K -- $7.4K --
 
Beginning Cash (CF) $11.4M $6.8M $2.1M $5.2M --
Foreign Exchange Rate Adjustment -$253.7K $18.1K -$11.1K -$12.5K --
Additions / Reductions -$4.1M -$1.1M -$1.2M -$1.2M --
Ending Cash (CF) $7M $5.7M $916.9K $4M --
 
Levered Free Cash Flow -$3.9M -$1.2M -$1.1M -$1.2M --

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