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BBTV Holdings Inc. (BBTV.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | 372 | 110 | 477 | 402 | 319 |
| Operating profit | CAD m | -53 | -47 | |||||
| Net profit | CAD m | - | - | -9 | -7 | -33 | -197 | -236 |
| EPS reported | CAD | -9.26 | -11.01 | |||||
| Operating cashflow per share | CAD | -0.78 | -0.78 | |||||
| Capex per share | CAD | 0.12 | 0.12 | |||||
| FCF per share | CAD | -0.91 | -0.91 | |||||
| Free cash flow | CAD m | -19 | -25 | |||||
| Net debt | CAD m | 39 | 53 | |||||
| Book value equity | CAD m | 50 | -23 | |||||
| Book value per share | CAD | 2.34 | -1.06 | |||||
| Number of shares | m | 21.3 | 21.65 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.23 | -0.35 | |||||
| P/S LTM | x | 0.03 | 0.03 | |||||
| P/FCF LTM | x | -0.58 | -0.33 | |||||
| EV/EBITDA LTM | x | -2.86 | -4.95 | |||||
| EV/Sales LTM | x | 0.13 | 0.19 | |||||
| Earnings Yield LTM | % | -1747.5% | -2503.2% | |||||
| FCF Yield | % | -171.33% | -306.76% | |||||
| Quality | ||||||||
| ROE | % | -395.16% | -134.42% | |||||
| ROIC | % | -40.97% | -40.97% | |||||
| Operating margin | % | -13.23% | -13.23% | |||||
| Gross margin | % | 1.31% | 1.31% | |||||
| FCF/Sales | % | -4.81% | -4.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -15.59% | -26.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.32 | -0.40 | |||||
| Net Debt/EBITDA | x | -2.24 | -2.24 | |||||
| EBIT/Net interest | x | -5.95 | -5.95 | |||||
| Net debt/market cap | % | 344.89% | 658.92% | |||||
| Net debt/Equity | x | 0.78 | -2.30 | |||||
| Gross debt/equity | x | 1.20 | -2.67 | |||||
Company overview
BBTV Holdings Inc. operates as a media and technology firm, offering comprehensive services for the administration, distribution, and revenue generation of digital content. Through its proprietary VISO platform, the company supports both independent creators and larger media organizations. Its foundational "Base" solutions encompass various features such as content optimization and discovery tools, designed to boost viewership, user engagement, and performance. This suite also fosters collaboration among creators and fan interaction, while providing audience development strategies and educational resources to assist influencers in staying informed and making strategic content decisions. Further components include detailed analytics and insights, as well as a dedicated partner experience offering support for reporting, payments, and general needs. Innovative payment options like BBTV Fast Pay allow for early access to earnings, and "Pay to Crypto" enables creators to receive payments in cryptocurrencies such as Bitcoin, Ethereum, and USD Stablecoin. Beyond these, the company's "Plus" solutions feature direct advertising sales and advanced content management products, including rights management capabilities to detect, claim, and manage unauthorized fan-uploaded copies of creators' work. Additionally, BBTV Holdings Inc. develops and publishes mobile gaming applications. The company was established in 2005 and is based in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BBTV Holdings Inc. (BBTV.TO)
BBTV Holdings Inc. operates as a media and technology firm, offering comprehensive services for the administration, distribution, and revenue generation of digital content. Through its proprietary VISO platform, the company supports both independent creators and larger media organizations. Its foundational "Base" solutions encompass various features such as content optimization and discovery tools, designed to boost viewership, user engagement, and performance. This suite also fosters collaboration among creators and fan interaction, while providing audience development strategies and educational resources to assist influencers in staying informed and making strategic content decisions. Further components include detailed analytics and insights, as well as a dedicated partner experience offering support for reporting, payments, and general needs. Innovative payment options like BBTV Fast Pay allow for early access to earnings, and "Pay to Crypto" enables creators to receive payments in cryptocurrencies such as Bitcoin, Ethereum, and USD Stablecoin. Beyond these, the company's "Plus" solutions feature direct advertising sales and advanced content management products, including rights management capabilities to detect, claim, and manage unauthorized fan-uploaded copies of creators' work. Additionally, BBTV Holdings Inc. develops and publishes mobile gaming applications. The company was established in 2005 and is based in Vancouver, Canada.
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