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BBX Capital, Inc.
OTC, OTC · CIK 1814974
Last close5
Daily change+0.00 (0.00%)
10 Years gain+74.42%
Dividends TTM1
Dividend yield20.00%
Fundamental Analysis
BBXIB · STANDARD
SIC 5400 · Retail-Food Stores · Fiscal year end 1231
Fundamental
36.1Momentum
0.0Acceleration
0.0Confidence
71.0Annual Revenue7
Quarterly Revenue20
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.4 / 25
Quality13.7 / 25
Capital Efficiency9.3 / 20
Balance Sheet1.2 / 15
Shareholder Economics5.7 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 6.6741%.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
FCF deterioration · MEDIUMFree cash flow declined 232.1697%.
Operating margin compression · MEDIUMOperating margin compressed by 17.1386 percentage points.
Low interest coverage · HIGHInterest coverage is -17.3872x.
ROIC declining · MEDIUMROIC declined by 19.6753 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM15.01%OK
Revenue CAGR 3Y-0.61%OK
Gross Marginn/aMISSING
Operating Margin-16.07%OK
FCF Margin-7.04%OK
FCF Growth-232.17%OK
ROIC-18.78%OK
Incremental Operating Margin 3Y11.07%OK
Net Debt / CFO5.84xOK
Diluted Share Growth 1Y-6.67%OK
SBC / Revenue1.95%OK
SBC / FCF-27.73%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $298.01M | n/a | -$62.39M | -$33.97M | -$41.19M | n/a | -20.93% | -13.82% | -26% | 13.67M |
| 2024 FY Dec 31, 2023 | $388.92M | n/a | -$45.22M | -$11.23M | -$26.33M | n/a | -11.63% | -6.77% | -16.69% | 14.41M |
| 2024 FY Dec 31, 2022 | $308.13M | n/a | $2.53M | $36.34M | $21.60M | n/a | 0.82% | 7.01% | 0.8% | 15.51M |
| 2023 FY Dec 31, 2021 | $303.56M | n/a | $29.04M | $37.83M | $29.30M | n/a | 9.57% | 9.65% | 10.06% | 17.84M |
| 2022 FY Dec 31, 2020 | $167.57M | n/a | -$55.08M | -$6.18M | -$11.53M | n/a | -32.87% | -6.88% | -22.92% | 19.32M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $325.01M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-24-034466, 0001437749-24-015998 |
| Revenue Growth TTM | 15.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-24-034466, 0001437749-24-015998 |
| Revenue CAGR 3Y | -0.61% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-008868 |
| Revenue CAGR 5Y | 9.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-25-008868 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -1,830.65% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-24-034466, 0001437749-24-015998 |
| FCF Growth | -232.17% | FCF_current / FCF_prior_year - 1 | OK | 0001437749-24-034466, 0001437749-24-025865 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -16.07% | Operating Income / Revenue | OK | 0001437749-24-034466, 0001437749-24-015998 |
| FCF Margin | -7.04% | (CFO - CapEx) / Revenue | OK | 0001437749-24-034466, 0001437749-24-025865 |
| ROIC | -18.78% | NOPAT / Average Invested Capital | OK | 0001437749-24-034466, 0001437749-24-015998 |
| Net Debt / CFO | 5.84x | Net Debt / CFO | OK | 0001437749-24-034466, 0001437749-24-025865 |
| Interest Coverage | -17.39x | Operating Income / abs(Interest Expense) | OK | derived |
| SBC / Revenue | 1.95% | SBC / Revenue | OK | 0001437749-24-034466, 0001437749-24-025865 |
| Revenue per Diluted Share | $24.26 | Revenue / Diluted Shares | OK | 0001437749-24-034466, 0001437749-24-015998 |