BAX:FAMILY Statistics

Total Valuation

BAX:FAMILY has a market cap or net worth of BHD 2.92 million. The enterprise value is 3.00 million.

Market Cap	2.92M
Enterprise Value	3.00M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:FAMILY has 36.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	n/a
Float	24.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	222.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of -66.69.

EV / Earnings	-8.63
EV / Sales	2.20
EV / EBITDA	34.71
EV / EBIT	n/a
EV / FCF	-66.69

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.

Current Ratio	1.60
Quick Ratio	1.54
Debt / Equity	0.45
Debt / EBITDA	5.64
Debt / FCF	-10.84
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -27.84% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-27.84%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-6.43%
Revenue Per Employee	24,297
Profits Per Employee	-6,202
Employee Count	56
Asset Turnover	0.70
Inventory Turnover	65.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.43, so BAX:FAMILY's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.95%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	288,333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BAX:FAMILY had revenue of BHD 1.36 million and -347,298 in losses. Loss per share was -0.01.

Revenue	1.36M
Gross Profit	63,416
Operating Income	-93,485
Pretax Income	-347,298
Net Income	-347,298
EBITDA	-81,025
EBIT	-93,485
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 332,453 in cash and 487,285 in debt, giving a net cash position of -154,832 or -0.00 per share.

Cash & Cash Equivalents	332,453
Total Debt	487,285
Net Cash	-154,832
Net Cash Per Share	-0.00
Equity (Book Value)	1.07M
Book Value Per Share	0.03
Working Capital	224,790

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13,111 and capital expenditures -58,071, giving a free cash flow of -44,960.

Operating Cash Flow	13,111
Capital Expenditures	-58,071
Free Cash Flow	-44,960
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 4.66%, with operating and profit margins of -6.87% and -25.53%.

Gross Margin	4.66%
Operating Margin	-6.87%
Pretax Margin	-25.53%
Profit Margin	-25.53%
EBITDA Margin	-5.96%
EBIT Margin	-6.87%
FCF Margin	n/a

Dividends & Yields

BAX:FAMILY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-11.91%
FCF Yield	-1.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a