Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
BES.V Quote, Financials, Valuation and Earnings
Last price:
$0.0550
Seasonality move
:
115.21%
Day range:
$0.0600 - $0.0600
52-week range:
$0.0400 - $0.1150
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.83x
P/B ratio:
15.59x
Volume:
25
Avg. volume:
25.4K
1-year change:
--
Market cap:
$6M
Revenue:
$3.4M
EPS (TTM):
-$0.03
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $3.5M | $4.1M | $3.8M | $3.4M | |
| Revenue Growth (YoY) | 17.12% | 18.37% | 18.27% | -8.3% | -10.33% | |
| Cost of Revenues | $2.2M | $2.8M | $4.9M | $4M | $3.9M | |
| Gross Profit | $742K | $622.2K | -$836.1K | -$207.1K | -$538.8K | |
| Gross Profit Margin | 25.34% | 17.95% | -20.39% | -5.51% | -15.98% | |
| R&D Expenses | -- | -- | $78.5K | $379.8K | $349.5K | |
| Selling, General & Admin | $182.9K | $364.7K | $537.4K | $953.3K | $485.1K | |
| Other Inc / (Exp) | -- | -- | $312.6K | -$1.8K | -$41.1K | |
| Operating Expenses | $945.9K | $1.4M | $2.1M | $2.6M | $2M | |
| Operating Income | -$203.9K | -$764.5K | -$3M | -$2.8M | -$2.5M | |
| Net Interest Expenses | $123.6K | $107.4K | $135.6K | $108.6K | $97.5K | |
| EBT. Incl. Unusual Items | -$363.7K | -$771K | -$2.8M | -$2.9M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | -$36.5K | -- | -- | -- | |
| Net Income to Company | -$423.7K | -$734.5K | -$2.8M | -$2.9M | -$2.6M | |
| Minority Interest in Earnings | $40K | $56.3K | $19.9K | -$108.5K | -$83.3K | |
| Net Income to Common Excl Extra Items | -$423.7K | -$734.5K | -$2.8M | -$2.9M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.03 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.03 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $47.1M | $65.7M | $80.9M | $86M | $93.3M | |
| Weighted Average Diluted Share | $47.1M | $65.7M | $80.9M | $86M | $93.3M | |
| EBITDA | -$110.9K | -$666.5K | -$2.9M | -$2.7M | -$2.4M | |
| EBIT | -$203.9K | -$764.5K | -$3M | -$2.8M | -$2.5M | |
| Revenue (Reported) | $2.9M | $3.5M | $4.1M | $3.8M | $3.4M | |
| Operating Income (Reported) | -$203.9K | -$764.5K | -$3M | -$2.8M | -$2.5M | |
| Operating Income (Adjusted) | -$203.9K | -$764.5K | -$3M | -$2.8M | -$2.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $990.8K | $1.1M | $1.1M | $922.6K | $848.9K | |
| Revenue Growth (YoY) | 50.74% | 15.83% | -0.55% | -19.15% | -7.99% | |
| Cost of Revenues | $702.3K | $934.7K | $1.2M | $775.4K | $774.1K | |
| Gross Profit | $288.4K | $212.8K | -$108K | $147.2K | $74.8K | |
| Gross Profit Margin | 29.11% | 18.54% | -9.46% | 15.96% | 8.81% | |
| R&D Expenses | -- | $29.9K | $136.2K | $85.6K | $4.3K | |
| Selling, General & Admin | $35.2K | $170.4K | $255.6K | $91.5K | $126.7K | |
| Other Inc / (Exp) | -- | $26.3K | -- | -$28.4K | -- | |
| Operating Expenses | $165.8K | $433K | $679.8K | $404.5K | $281.5K | |
| Operating Income | $122.7K | -$220.2K | -$787.8K | -$257.3K | -$206.6K | |
| Net Interest Expenses | $13.7K | $35.1K | $32.1K | $22.7K | $18.4K | |
| EBT. Incl. Unusual Items | $42.8K | -$227.6K | -$816.8K | -$308.3K | -$225.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $44.9K | -$227.6K | -$816.8K | -$308.3K | -$225.5K | |
| Minority Interest in Earnings | $30.1K | $19.9K | -$32.5K | -$300 | $2.9K | |
| Net Income to Common Excl Extra Items | $42.8K | -$227.6K | -$816.8K | -$308.3K | -$225.5K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $66.2M | $80.9M | $90.5M | $93.7M | $99.3M | |
| Weighted Average Diluted Share | $66.2M | $80.9M | $90.5M | $93.7M | $99.3M | |
| EBITDA | $141.2K | -$199.4K | -$744.8K | -$214.5K | -$174.2K | |
| EBIT | $122.7K | -$220.2K | -$787.8K | -$257.3K | -$206.6K | |
| Revenue (Reported) | $990.8K | $1.1M | $1.1M | $922.6K | $848.9K | |
| Operating Income (Reported) | $122.7K | -$220.2K | -$787.8K | -$257.3K | -$206.6K | |
| Operating Income (Adjusted) | $122.7K | -$220.2K | -$787.8K | -$257.3K | -$206.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.9M | $4.1M | $3.3M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $4.7M | $4.5M | $3.1M | $3.7M | |
| Gross Profit | $877K | -$732.7K | -$372.5K | $196.5K | -$510.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $29.9K | $387.4K | $191.4K | $281.8K | |
| Selling, General & Admin | $174.3K | $636.4K | $1.1M | $362.4K | $453K | |
| Other Inc / (Exp) | -- | $26.3K | $290K | -$71.3K | -- | |
| Operating Expenses | $1.3M | $1.9M | $2.8M | $1.8M | $1.7M | |
| Operating Income | -$386.6K | -$2.6M | -$3.1M | -$1.6M | -$2.2M | |
| Net Interest Expenses | $87.8K | $156.2K | $142.7K | $72.6K | $90.8K | |
| EBT. Incl. Unusual Items | -$147.6K | -$2.7M | -$3M | -$1.7M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | -$36.5K | -- | -- | -- | |
| Net Income to Company | -$205.5K | -$2.6M | -$3M | -$1.7M | -$2.2M | |
| Minority Interest in Earnings | $105.8K | $36.3K | -$126.8K | -$42.8K | -$60.7K | |
| Net Income to Common Excl Extra Items | -$207.6K | -$2.6M | -$3M | -$1.7M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$358K | -$2.5M | -$3M | -$1.4M | -$2.1M | |
| EBIT | -$386.5K | -$2.6M | -$3.1M | -$1.6M | -$2.2M | |
| Revenue (Reported) | $3.4M | $3.9M | $4.1M | $3.3M | $3.2M | |
| Operating Income (Reported) | -$386.6K | -$2.6M | -$3.1M | -$1.6M | -$2.2M | |
| Operating Income (Adjusted) | -$386.5K | -$2.6M | -$3.1M | -$1.6M | -$2.2M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $3.1M | $2.7M | $2.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $3.4M | $2.5M | $2.3M | -- | |
| Gross Profit | -$697K | -$233.3K | $170.3K | $198.7K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.9K | $338.9K | $150.5K | $82.7K | -- | |
| Selling, General & Admin | $389.7K | $821.4K | $230.5K | $288.6K | -- | |
| Other Inc / (Exp) | $26.3K | $3.8K | -$65.8K | $37.5K | -- | |
| Operating Expenses | $1.4M | $2.1M | $1.2M | $929.8K | -- | |
| Operating Income | -$2.1M | -$2.3M | -$1M | -$731.1K | -- | |
| Net Interest Expenses | $95K | $102.2K | $66.2K | $59.4K | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$2.4M | -$1.2M | -$753.5K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$2.4M | -$1.2M | -$753.5K | -- | |
| Minority Interest in Earnings | $50.5K | -$96.3K | -$30.6K | -$7.9K | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$2.4M | -$1.2M | -$753.5K | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -- | |
| Weighted Average Basic Share | $242.8M | $252.4M | $278.3M | $297.8M | -- | |
| Weighted Average Diluted Share | $242.8M | $252.4M | $278.3M | $297.8M | -- | |
| EBITDA | -$2.1M | -$2.2M | -$914.1K | -$632.2K | -- | |
| EBIT | -$2.1M | -$2.3M | -$1M | -$731.1K | -- | |
| Revenue (Reported) | $3.1M | $3.1M | $2.7M | $2.5M | -- | |
| Operating Income (Reported) | -$2.1M | -$2.3M | -$1M | -$731.1K | -- | |
| Operating Income (Adjusted) | -$2.1M | -$2.3M | -$1M | -$731.1K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.7K | $4.2M | $2.6M | $249.5K | $141.5K | |
| Short Term Investments | -- | -- | $161.3K | $109.3K | $37.2K | |
| Accounts Receivable, Net | $124.4K | $153.9K | $77.9K | $231.2K | $192.5K | |
| Inventory | $279.2K | $577.6K | $1.3M | $1.8M | $950.7K | |
| Prepaid Expenses | $92.1K | $294.8K | $348.4K | $317.8K | $205.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $661K | $5.3M | $4.4M | $2.7M | $1.6M | |
| Property Plant And Equipment | $252.2K | $788.9K | $717.4K | $614.8K | $443.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $913.2K | $6M | $5.1M | $3.3M | $2M | |
| Accounts Payable | $482.9K | $370.8K | $1.2M | $1.3M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $40K | -- | |
| Current Portion Of Capital Lease Obligations | $94.7K | $151.7K | $162.7K | $165.3K | $170K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $1M | $1.5M | $1.7M | $2.1M | |
| Long-Term Debt | $167.9K | $576.3K | $519.6K | $357.1K | $262.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $1.6M | $2M | $2.1M | $2.4M | |
| Common Stock | $4.7M | $11.6M | $11.6M | $12.3M | $12.8M | |
| Other Common Equity Adj | -$19.4K | $5.5K | $74.4K | $60.7K | $65.6K | |
| Common Equity | -$1.4M | $4.4M | $3.1M | $1.3M | -$165.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$95.3K | -$36.3K | -$8.6K | -$118.6K | -$201.4K | |
| Total Equity | -$1.5M | $4.4M | $3.1M | $1.2M | -$367.2K | |
| Total Liabilities and Equity | $913.2K | $6M | $5.1M | $3.3M | $2M | |
| Cash and Short Terms | $124.7K | $4.2M | $2.6M | $249.5K | $141.5K | |
| Total Debt | $347.9K | $853.4K | $682.3K | $522.4K | $432.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $2.6M | $596.1K | $92.9K | $62.1K | |
| Short Term Investments | -- | -- | $165K | $32.6K | -- | |
| Accounts Receivable, Net | $244.1K | $179.2K | $313.1K | $129K | $154.1K | |
| Inventory | $325.4K | $1M | $1.6M | $1.4M | $419.1K | |
| Prepaid Expenses | $441.6K | $515.9K | $255.6K | $101.7K | $352.8K | |
| Other Current Assets | $6K | -- | -- | $77.6K | -- | |
| Total Current Assets | $5.2M | $4.4M | $2.8M | $1.8M | $1M | |
| Property Plant And Equipment | $772K | $711.7K | $645.2K | $491.6K | $321.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6M | $5.1M | $3.5M | $2.3M | $1.4M | |
| Accounts Payable | $593.2K | $392.5K | $1M | $1.2M | $1.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $153.4K | $160.6K | $171K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $1M | $1.3M | $1.8M | $2.3M | |
| Long-Term Debt | $768.7K | $517.8K | $419.7K | $301.3K | $153.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.5M | $1.8M | $2.1M | $2.5M | |
| Common Stock | $11.1M | $11.6M | $12.3M | $12.4M | $12.8M | |
| Other Common Equity Adj | -$9.7K | $19.2K | $35.7K | $72.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$23.2K | $15.7K | -$109.2K | -$147.9K | -$207.6K | |
| Total Equity | $4.1M | $3.6M | $1.7M | $229.8K | -$1.1M | |
| Total Liabilities and Equity | $6M | $5.1M | $3.5M | $2.3M | $1.4M | |
| Cash and Short Terms | $4.2M | $2.6M | $596.1K | $92.9K | $62.1K | |
| Total Debt | $854K | $794.6K | $580.3K | $472.3K | $329K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$423.7K | -$734.5K | -$2.8M | -$2.9M | -$2.6M | |
| Depreciation & Amoritzation | $108.4K | $115.7K | $144.6K | $168.9K | $171.7K | |
| Stock-Based Compensation | $15.9K | $397.8K | $1.4M | $167.8K | $467K | |
| Change in Accounts Receivable | $142.8K | -$17.3K | $52K | -$139.1K | $6.9K | |
| Change in Inventories | -$55.1K | -$308.8K | -$628K | -$553.9K | $886.8K | |
| Cash From Operations | $108.4K | -$1.1M | -$1.7M | -$3M | -$459.5K | |
| Capital Expenditures | -- | $40.8K | $23.9K | $76.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.4K | -$40.8K | $101.1K | -$26.3K | $11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.2K | $20K | -- | -- | $40K | |
| Long-Term Debt Repaid | -$123.4K | -$146.9K | -$159.4K | -$167.8K | -$215.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67.3K | -$211.2K | -- | -$39.8K | -$13.5K | |
| Cash From Financing | $47.5K | $5.2M | -$159.4K | $704.9K | $413.2K | |
| Beginning Cash (CF) | $124.7K | $4.2M | $2.5M | $140.3K | $104.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.4K | $4.1M | -$1.7M | -$2.3M | -$35.9K | |
| Ending Cash (CF) | $214.1K | $8.3M | $754.4K | -$2.2M | $67.8K | |
| Levered Free Cash Flow | $108.4K | -$1.1M | -$1.7M | -$3.1M | -$459.5K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.9K | -$227.6K | -$816.8K | -$308.3K | -$225.5K | |
| Depreciation & Amoritzation | $18.8K | $36.2K | $43K | $42.8K | $42.6K | |
| Stock-Based Compensation | $64.8K | $70.3K | $36.2K | $10.5K | -- | |
| Change in Accounts Receivable | -$130.5K | -- | -$48.4K | $5.2K | -$13.2K | |
| Change in Inventories | -$54.6K | -- | -$9.9K | $124.7K | $156.3K | |
| Cash From Operations | -$270.5K | -$866K | -$904K | -$4.7K | $43.8K | |
| Capital Expenditures | $1.2K | $22.5K | -$800 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2K | -$22.5K | $800 | $11K | $15.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$20K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $45.4K | -$38.4K | -$41.8K | -$44.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8K | -- | -$39.8K | -- | -- | |
| Cash From Financing | $1.4M | -$38.4K | $830.8K | -$42.3K | -$45.5K | |
| Beginning Cash (CF) | $4.2M | $2.6M | $431.1K | $60.3K | $62.1K | |
| Foreign Exchange Rate Adjustment | -$32.2K | $4.4K | -$5K | $100 | -$2K | |
| Additions / Reductions | $1.1M | -$922.5K | -$77.3K | -$36K | $11.3K | |
| Ending Cash (CF) | $5.2M | $1.7M | $348.8K | $24.4K | $71.4K | |
| Levered Free Cash Flow | -$271.7K | -$888.5K | -$903.2K | -$4.7K | $43.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$205.5K | -$2.6M | -$3M | -$1.7M | -$2.2M | |
| Depreciation & Amoritzation | $28.8K | $167.3K | $163.6K | $172.5K | $172K | |
| Stock-Based Compensation | $147.7K | $1.6M | $180.8K | $82.4K | $416.8K | |
| Change in Accounts Receivable | -$93.5K | -- | -- | $235K | -$13.2K | |
| Change in Inventories | -$93.7K | -- | -- | $221.3K | $976.2K | |
| Cash From Operations | -$452.4K | -$1.8M | -$2.9M | -$360.1K | -$374.6K | |
| Capital Expenditures | $42K | $21.3K | $77.2K | $800 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.4K | -$21.3K | $47.8K | $60.4K | $74.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$261.3K | -$170.4K | -$213.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | $244.6K | $702.3K | -$71.7K | $305K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$1.6M | -$2.2M | -$370.7K | $1.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$494.3K | -$1.8M | -$3M | -$361K | -$374.6K | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$2.4M | -$1.2M | -$753.5K | -- | |
| Depreciation & Amoritzation | $107K | $125.9K | $129.6K | $129.9K | -- | |
| Stock-Based Compensation | $1.4M | $135.5K | $50.2K | -- | -- | |
| Change in Accounts Receivable | -$26K | -$288.4K | $85.7K | $65.8K | -- | |
| Change in Inventories | -$180.5K | -$306.3K | $468.9K | $558.2K | -- | |
| Cash From Operations | -$1.5M | -$2.7M | -$62.2K | $22.8K | -- | |
| Capital Expenditures | $22.5K | $75.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5K | -$75.8K | $11K | $74.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $40K | -- | -- | |
| Long-Term Debt Repaid | -$114.4K | -$125.4K | -$171.1K | -$92.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$39.8K | -- | -- | -- | |
| Cash From Financing | -$114.4K | $747.2K | -$29.3K | -$137.6K | -- | |
| Beginning Cash (CF) | $9.8M | $2.4M | $256.8K | $164.3K | -- | |
| Foreign Exchange Rate Adjustment | -$2.7K | -$2.8K | $700 | -$1.6K | -- | |
| Additions / Reductions | -$1.6M | -$2M | -$79.9K | -$42.2K | -- | |
| Ending Cash (CF) | $8.1M | $308.5K | $177.4K | $120.5K | -- | |
| Levered Free Cash Flow | -$1.5M | -$2.8M | -$62.2K | $22.8K | -- | |
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Financial Ratios
BES.V
Sector
P/E ratio
--
--
PEG ratio
-0.10x
--
P/B ratio
15.59x
--
Price / LTM sales
1.83x
--
Growth Metrics
BES.V
Sector
Revenue growth
-7.99%
--
Earnings growth
33.33%
--
Revenue (5-year growth)
6.16%
--
Earnings forecast
--
--
Profitability
BES.V
Sector
Profitability FY 2024
-$538.8K
--
Return on invested capital
-1980.53%
--
Return on assets
-127.86%
--
Return on equity
-2852.18%
--
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
BES.V
Sector
Total cash
$62.1K
--
Short term investments
$37.2K
--
Total assets
$2M
--
Long term debt
$329K
--
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