Financials Bantec, Inc.

Equities

BANT

US06684B3033

Aerospace & Defense

Market Closed - OTC Markets 03:58:30 2024-05-17 pm EDT 5-day change 1st Jan Change
0.0085 USD +23.73% Intraday chart for Bantec, Inc. -19.05% +28.79%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.902 0.5964 2.117 7.068 1.295 0.2168
Enterprise Value (EV) 1 11.52 11.05 14.04 15.18 9.761 11.72
P/E ratio - - -0.1 x -2.46 x -0.32 x -0.09 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.06 x 0.48 x 2.92 x 0.53 x 0.09 x
EV / Revenue 0.63 x 1.07 x 3.15 x 6.27 x 3.96 x 5.04 x
EV / EBITDA -6.45 x -5.75 x -8.13 x -7.73 x -5.54 x -7.79 x
EV / FCF -4.29 x -10.7 x 59.1 x -16.7 x -10.7 x -3.43 x
FCF Yield -23.3% -9.36% 1.69% -6% -9.32% -29.2%
Price to Book - - -0.13 x -0.54 x -0.08 x -0.02 x
Nbr of stocks (in thousands) 0.69 2.98 441 2,175 4,317 6,994
Reference price 2 4,200 200.0 4.800 3.250 0.3000 0.0310
Announcement Date 12/31/18 2/6/20 1/12/21 1/7/22 1/12/23 2/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 18.39 10.29 4.455 2.423 2.466 2.324
EBITDA 1 -1.787 -1.924 -1.726 -1.965 -1.762 -1.506
EBIT 1 -2.061 -2.2 -1.737 -1.973 -1.771 -1.507
Operating Margin -11.21% -21.39% -39% -81.42% -71.82% -64.84%
Earnings before Tax (EBT) 1 -5.775 -7.115 -4.328 -1.882 -2.673 -2.225
Net income 1 -5.775 -7.115 -4.328 -1.882 -2.673 -2.225
Net margin -31.4% -69.17% -97.15% -77.68% -108.4% -95.74%
EPS - - -46.54 -1.321 -0.9512 -0.3592
Free Cash Flow 1 -2.685 -1.035 0.2377 -0.9107 -0.9095 -3.42
FCF margin -14.6% -10.06% 5.34% -37.58% -36.88% -147.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/18 2/6/20 1/12/21 1/7/22 1/12/23 2/5/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 8.62 10.5 11.9 8.11 8.47 11.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.826 x -5.435 x -6.906 x -4.129 x -4.804 x -7.643 x
Free Cash Flow 1 -2.68 -1.03 0.24 -0.91 -0.91 -3.42
ROE (net income / shareholders' equity) 74.2% 59.2% 26.4% 11.5% 17.4% 13.6%
ROA (Net income/ Total Assets) -21.2% -38% -119% -112% -101% -153%
Assets 1 27.26 18.72 3.638 1.677 2.651 1.459
Book Value Per Share - - -36.50 -5.990 -3.760 -1.850
Cash Flow per Share - - 0.3300 0.4000 0.0400 0
Capex 1 0.03 0.02 - - - 0
Capex / Sales 0.14% 0.15% - - - 0.07%
Announcement Date 12/31/18 2/6/20 1/12/21 1/7/22 1/12/23 2/5/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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