Bt Brands Stock Filter Stocks by Fundamentals
| BTBD Stock | USD 1.37 0.01 0.74% |
Fundamental analysis of Bt Brands allows traders to better anticipate movements in Bt Brands' stock price by examining its financial health and performance throughout various phases of its business cycle.
BTBD | Shares Owned by Insiders | Build AI portfolio with BTBD Stock |
Bt Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Bt Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bt Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bt Brands' value.| Shares | Geode Capital Management, Llc | 2025-03-31 | 24.9 K | State Street Corp | 2025-03-31 | 16.1 K | Ubs Group Ag | 2025-03-31 | 14.3 K | Tower Research Capital Llc | 2025-03-31 | 11.5 K | Bank Of America Corp | 2025-03-31 | 26.0 | Sbi Securities Co Ltd | 2025-03-31 | 2.0 | Pensionmark Financial Group, Llc | 2024-12-31 | 0.0 |
BTBD Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0686 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 7.89 M | ||||
| Shares Outstanding | 6.15 M | ||||
| Shares Owned By Insiders | 48.77 % | ||||
| Shares Owned By Institutions | 1.10 % | ||||
| Number Of Shares Shorted | 8.23 K | ||||
| Price To Earning | 15.14 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 14.82 M | ||||
| Gross Profit | 2 M | ||||
| EBITDA | (1.26 M) | ||||
| Net Income | (2.31 M) | ||||
| Cash And Equivalents | 8.82 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 4.05 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 6.53 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | (723.5 K) | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 8 M | ||||
| Total Asset | 12 M | ||||
| Retained Earnings | (4.36 M) | ||||
| Working Capital | 3.56 M | ||||
| Net Asset | 12 M |
About Bt Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bt Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bt Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bt Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Bt Brands Piotroski F Score and Bt Brands Altman Z Score analysis. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 (0.35) | Revenue Per Share 2.408 | Quarterly Revenue Growth 0.013 | 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.