Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Bd Multimedia Inc. operates as a dynamic entity within the telecommunications and digital solutions sector. The company focuses on providing innovative payment solutions tailored to the evolving needs of businesses and consumers. With a keen emphasis on fintech advancements, Bd Multimedia Inc. develops and deploys a wide array of electronic payment systems and services designed to enhance user experience and operational efficiency. Primarily impacting sectors such as e-commerce, telecommunications, and digital media, the company's platforms facilitate swift and secure transactions critical in today's fast-paced digital economy. By integrating technology with financial services, Bd Multimedia Inc. plays a vital role in streamlining payment processes and expanding accessibility to financial tools. Through its commitment to innovation and adaptability, the company positions itself as a significant player in the enhancement of digital payment infrastructure, fueling not only seamless transactions but also supporting economic growth within the markets it serves.
The business is unprofitable at the operating level (-52.79% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 23.0% YoY with margins expanding 11.4pp.
ROIC dropped from -33.49% to -38.89%, capital efficiency is deteriorating. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€3M
▲ +23.0% YoY
Net Income (TTM)
-€126K
▲ +90.4% YoY
Op. Margin
-52.79%
▲ +11.4pp YoY
ROIC
-38.89%
▼ -5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +27.2% YoY
Op. Cash Flow (TTM)
-€873K
▲ +31.1% YoY
Net Debt
€504K
Cash & Equiv.
€681K
3Y CAGR: +20.6%
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