NASDAQ
BGIN
Last Price
US $1.76
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Bgin Blockchain Limited cash flow to debt ratio of -44.75K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Bgin Blockchain Limited's free cash flow has decreased 459.13% from $-37.97M last year to $-212.31M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Bgin Blockchain Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Bgin Blockchain Limited's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Bgin Blockchain Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Bgin Blockchain Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Bgin Blockchain Limited's profit margin has decreased (-59.83%) in the last year from 54.30% to 21.81%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Bgin Blockchain Limited's short-term assets of $194.66M exceed its short-term liabilities of $60.60M
Increasing performance - ROA.
Bgin Blockchain Limited's return on assets of 24.35% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Bgin Blockchain Limited's return on equity of 36.78%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Bgin Blockchain Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Bgin Blockchain Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Bgin Blockchain Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Bgin Blockchain Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Bgin Blockchain Limited's yearly earnings has decreased -52.81% since last year from $139.71M to $65.93M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Bgin Blockchain Limited's yearly revenue has increased 17.50% since last year from $257.27M to $302.28M, signaling increasing performance
Increasing performance - ROIC.
ROIC 31.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Bgin Blockchain Limited's 3-year revenue CAGR of 141.27% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Bgin Blockchain Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Bgin Blockchain Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Bgin Blockchain Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Bgin Blockchain Limited has an earnings yield of 30.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Bgin Blockchain Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Bgin Blockchain Limited has an EV/EBITDA ratio of 0.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Bgin Blockchain Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Bgin Blockchain Limited has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Bgin Blockchain Limited has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
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(FY vs FY)
Cash flow Y/Y
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(FY vs FY)
Fair Value
Market $1.76
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