300803.SZ

Beijing Compass Technology Develop · Technology · Software - Application

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$9.04B

PE Ratio

186.56

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$317.8M

Net Income (TTM)

$48.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

103.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.04B

Revenue TTM$317.8M

Shares Outstanding608.2M

Float203643585

Insider Ownership44.00%

Institutional Ownership9.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)103.00%

Rev Growth Est 1Y Forward0.24

EPS Growth (Quarterly YoY)667.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates66.00%

EBITDA Growth (Quarterly YoY)-57.00%

CFO Growth (Quarterly YoY)-42.00%

FCF Growth (Quarterly YoY)-42.00%

Operations22 fields›

Revenue TTM$317.8M

Gross Margin TTM91.00%

Gross Margin (Quarterly)91.00%

Operating Margin TTM-22.00%

Operating Margin (Quarterly)-20.00%

Operating Expenses TTM$2.5M

Profit Margin TTM15.00%

Profit Margin (Quarterly)-6.00%

Net Income TTM$48.5M

EPS TTM0.55

EPS (Quarterly)-0.04

EBIT Margin TTM27.09%

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)-10.00%

EBITDA TTM$17.8M

CFO % of Revenue TTM170.00%

CFO % of Revenue (Quarterly)238.00%

CFO TTM$540.4M

Capex % of Revenue TTM5.00%

Capital Expenditures$17.3M

FCF % of Revenue (Quarterly)201.00%

FCF TTM$523.1M

Efficiency1 fields›

ROA1.00%

Valuation10 fields›

P/E (TTM)186.56

P/E Forward0

P/CFO16.73

P/FCF17.28

EV/Revenues (TTM)31.79

Price To Book22.84

Price to Tangible Book61.06

Earnings Yield1.00%

FCF Yield6.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share18.13

Current Ratio1.1

Goodwill & Intangibles$1687.94T

Total Assets$2.08B

Total Liabilities$5.88B

Shareholders Equity$395.7M

Interest Expense$2.5M

Goodwill % of Assets11901003.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield49.00%