Financials BUSS SOLU OTC Markets

Equities

BSPI

US12330M1071

Restaurants & Bars

Delayed OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for BUSS SOLU -.--% -.--%

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 206.2 45.63 0.9636
Enterprise Value (EV) 1 204.4 45.98 0.9588
P/E ratio -1,608 x -27.3 x -0.24 x
Yield - - -
Capitalization / Revenue - 252,354,605 x 1,656,324 x
EV / Revenue - 254,302,493 x 1,647,986 x
EV / EBITDA - -42,867,693 x -509,429 x
EV / FCF - -28,580,345 x -1,117,280 x
FCF Yield - -0% -0%
Price to Book 114 x 13.9 x 1.14 x
Nbr of stocks (in thousands) 5,091 10,140 10,707
Reference price 2 40.50 4.500 0.0900
Announcement Date 11/3/21 6/2/23 12/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2020 2021 2022 2023
Net sales - - 0.1808 0.5818
EBITDA - - -1.073 -1.882
EBIT 1 -0.002263 -0.1262 -1.269 -2.172
Operating Margin - - -701.8% -373.29%
Earnings before Tax (EBT) 1 -0.002263 -0.1262 -1.567 -3.92
Net income 1 -0.002263 -0.1262 -1.568 -3.922
Net margin - - -866.93% -674.06%
EPS - -0.0252 -0.1648 -0.3694
Free Cash Flow - - -1.609 -0.8582
FCF margin - - -889.78% -147.5%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/28/20 11/3/21 6/2/23 12/29/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2020 2021 2022 2023
Net Debt - - 0.35 -
Net Cash position - 1.82 - 0
Leverage (Debt/EBITDA) - - -0.3284 x -
Free Cash Flow - - -1.61 -0.86
ROE (net income / shareholders' equity) - -13.9% -96% -190%
ROA (Net income/ Total Assets) - - -24.6% -54.1%
Assets 1 - - 6.373 7.252
Book Value Per Share - 0.3600 0.3200 0.0800
Cash Flow per Share - 0.3600 0.0100 0.0200
Capex - - 0.98 0.01
Capex / Sales - - 542.27% 2.11%
Announcement Date 12/28/20 11/3/21 6/2/23 12/29/23
1USD in Million
Estimates