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Breakthrough Chemistry (BKTH)
OTHER OTC:BKTH
US Market

Breakthrough Chemistry (BKTH) Stock Statistics & Valuation Metrics

9 Followers

Total Valuation

Breakthrough Chemistry has a market cap or net worth of $2.02M. The enterprise value is $2.64M.
Market Cap$2.02M
Enterprise Value$2.64M

Share Statistics

Breakthrough Chemistry has 9,729,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,729,304
Owned by Insiders
Owned by Institutions

Financial Efficiency

Breakthrough Chemistry’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is -6.59%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)-6.59%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee5.03K
Profits Per Employee480.87K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.82

Valuation Ratios

The current PE Ratio of Breakthrough Chemistry is 5.8. Breakthrough Chemistry’s PEG ratio is -0.00008.
PE Ratio5.8
PS Ratio25.81
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-29.68
Price to Operating Cash Flow-154.34
PEG Ratio-0.00008

Income Statement

In the last 12 months, Breakthrough Chemistry had revenue of 15.07K and earned 1.44M in profits. Earnings per share was 0.15.
Revenue15.07K
Gross Profit-25.27K
Operating Income-145.30K
Pretax Income1.44M
Net Income1.44M
EBITDA-107.21K
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was -13.11K and capital expenditures 5.00, giving a free cash flow of -13.11K billion.
Operating Cash Flow-13.11K
Free Cash Flow-13.11K
Free Cash Flow per Share>-0.01

Dividends & Yields

Breakthrough Chemistry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.92
52-Week Price Change9.47%
50-Day Moving Average0.13
200-Day Moving Average
Relative Strength Index (RSI)45.87
Average Volume (3m)8.66K

Important Dates

Breakthrough Chemistry upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Breakthrough Chemistry as a current ratio of 6.17, with Debt / Equity ratio of 23.35%
Current Ratio6.17
Quick Ratio6.02
Debt to Market Cap0.50
Net Debt to EBITDA-1.75
Interest Coverage Ratio-411.62

Taxes

In the past 12 months, Breakthrough Chemistry has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Breakthrough Chemistry EV to EBITDA ratio is -5.38, with an EV/FCF ratio of -43.97.
EV to Sales38.24
EV to EBITDA-5.38
EV to Free Cash Flow-43.97
EV to Operating Cash Flow-43.96

Balance Sheet

Breakthrough Chemistry has $1.91M in cash and marketable securities with $195.38K in debt, giving a net cash position of $1.71M billion.
Cash & Marketable Securities$1.91M
Total Debt$195.38K
Net Cash$1.71M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.16

Margins

Gross margin is -80.23%, with operating margin of -963.87%, and net profit margin of 9569.50%.
Gross Margin-80.23%
Operating Margin-963.87%
Pretax Margin9569.50%
Net Profit Margin9569.50%
EBITDA Margin-711.17%
EBIT Margin-963.87%

Analyst Forecast

The average price target for Breakthrough Chemistry is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score