Bt Brands Net Worth

Bt Brands Net Worth Breakdown

  BTBD
The net worth of Bt Brands is the difference between its total assets and liabilities. Bt Brands' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Bt Brands' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Bt Brands' net worth can be used as a measure of its financial health and stability which can help investors to decide if Bt Brands is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Bt Brands stock.

Bt Brands Net Worth Analysis

Bt Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bt Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bt Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bt Brands' net worth analysis. One common approach is to calculate Bt Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bt Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bt Brands' net worth. This approach calculates the present value of Bt Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bt Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bt Brands' net worth. This involves comparing Bt Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bt Brands' net worth relative to its peers.

Enterprise Value

20.92 Million

To determine if Bt Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bt Brands' net worth research are outlined below:
Bt Brands may become a speculative penny stock
Bt Brands had very high historical volatility over the last 90 days
Bt Brands has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 14.08 M. Net Loss for the year was (887.37 K) with profit before overhead, payroll, taxes, and interest of 2.1 M.
Bt Brands currently holds about 8.82 M in cash with (258.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Bt Brands has a frail financial position based on the latest SEC disclosures
Roughly 54.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 10000 shares by Copperud Sally of Bt Brands at 2.0 subject to Rule 16b-3

Bt Brands Quarterly Good Will

796,220

Bt Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bt Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bt Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Bt Brands' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bt Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bt Brands backward and forwards among themselves. Bt Brands' institutional investor refers to the entity that pools money to purchase Bt Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
19.5 K
State Street Corp2024-06-30
16.1 K
Ubs Group Ag2024-06-30
6.5 K
Tower Research Capital Llc2024-06-30
5.8 K
Bank Of America Corp2024-06-30
26.0
Wells Fargo & Co2024-06-30
0.0
Note, although Bt Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Bt Brands' market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.7 M.

Market Cap

20.14 Million

Project Bt Brands' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.06)
Return On Capital Employed(0.08)(0.08)
Return On Assets(0.06)(0.06)
Return On Equity(0.10)(0.09)
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
When accessing Bt Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bt Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bt Brands' profitability and make more informed investment decisions.
Please note, the presentation of Bt Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bt Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bt Brands' management manipulating its earnings.

Evaluate Bt Brands' management efficiency

Bt Brands has return on total asset (ROA) of (0.0668) % which means that it has lost $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1122) %, meaning that it created substantial loss on money invested by shareholders. Bt Brands' management efficiency ratios could be used to measure how well Bt Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.08. At present, Bt Brands' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.08, whereas Total Current Assets are forecasted to decline to about 5 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.47  1.54 
Tangible Book Value Per Share 1.30  1.36 
Enterprise Value Over EBITDA(43.84)(41.64)
Price Book Value Ratio 1.70  1.62 
Enterprise Value Multiple(43.84)(41.64)
Price Fair Value 1.70  1.62 
Enterprise Value14.7 M20.9 M
Bt Brands' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
0.6019
Revenue
14.3 M
Quarterly Revenue Growth
0.028
Revenue Per Share
2.289
Return On Equity
(0.11)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bt Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bt Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bt Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bt Brands time-series forecasting models is one of many Bt Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bt Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bt Brands Earnings per Share Projection vs Actual

When determining whether Bt Brands is a strong investment it is important to analyze Bt Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bt Brands' future performance. For an informed investment choice regarding BTBD Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bt Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bt Brands. If investors know BTBD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bt Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.20)
Revenue Per Share
2.289
Quarterly Revenue Growth
0.028
Return On Assets
(0.07)
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.