BFX HOSPITALITY GROUP INC
DELISTED - BFX HOSPITALITY GROUP INC
Capital expenditures decreased by 68% from FY98 to FY99.
Current Price
$0.20
+0.00%GoodMoat Value
$17.58
8913.9% undervaluedBFX HOSPITALITY GROUP INC (BFX) Stock Analysis
BFX Financial Charts
FCF vs CAPEX
Cash vs Debt
Net Cash: 2M
Revenue
9M
FY96
11M
FY97
12M
FY98
17M
FY99
Net Income
1M
FY96
7M
FY97
—
FY98
—
FY99
BFX's revenue grew at a 22.8% CAGR over the last 3 years.
BFX HOSPITALITY GROUP INC (BFX) Financial Summary
BFX HOSPITALITY GROUP INC (BFX) is a Consumer Cyclical company in the Leisure industry, listed on NYSE. The stock currently trades at $0.20 with a market capitalization of $773928.87.
Key valuation metrics include a P/E ratio of -0.73, price-to-book ratio of 0.06, and EPS of $-0.44. The company reports a profit margin of -6.1% and return on equity of -7.9%.
BFX Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $773928.87 |
| P/E Ratio | -0.73 |
| EPS | $-0.44 |
| P/B Ratio | 0.06 |
| P/S Ratio | 0.04 |
| EV/EBITDA | -36.81 |
| Profit Margin | -6.1% |
| Return on Equity | -7.9% |
| Debt/Equity | 0.08 |
BFX Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY96 | $9.30M | $1.39M |
| FY97 | $10.52M | $6.66M |
| FY98 | $11.51M | $-2.51M |
| FY99 | $17.21M | $-1.78M |
BFX HOSPITALITY GROUP INC (BFX) Valuation
Based on GoodMoat's DCF model, BFX HOSPITALITY GROUP INC has a fair value estimate of $17.58. At the current price of $0.20, the stock appears 98.9% undervalued relative to our intrinsic value estimate.
BFX Quality Indicators
BFX HOSPITALITY GROUP INC maintains a profit margin of -6.1% and an operating margin of -15.8%. Return on equity stands at -7.9%. The current ratio is 1.39. Debt-to-equity ratio is 0.08.
About BFX HOSPITALITY GROUP INC
DELISTED - BFX HOSPITALITY GROUP INC
BFX Free Cash Flow
BFX HOSPITALITY GROUP INC generated $-1.91M in trailing twelve-month free cash flow, representing an FCF yield of -246.92%. This low FCF yield may reflect heavy reinvestment or growth spending.
BFX Shares Outstanding
BFX HOSPITALITY GROUP INC has 0.00 billion shares outstanding at a share price of $0.20, giving it a market capitalization of $773928.87.