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BOLLINGER INNOVATIONS, INC.
OTC · CIK 1499961
Last close0.05
Daily change+0.00 (0.00%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BINI · STANDARD
SIC 3711 · Motor Vehicles & Passenger Car Bodies · Fiscal year end 0930
Fundamental
32.1Momentum
100.0Acceleration
100.0Confidence
79.0Annual Revenue9
Quarterly Revenue28
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.1 / 25
Quality3.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.8 / 15
Shareholder Economics5.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 102199.8699 percentage points.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM2,363.72%OK
Revenue CAGR 3Y-72.78%OK
Gross Margin-187.62%OK
Operating Margin-2,820.32%OK
FCF Margin-1,331.12%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue958.22%OK
SBC / FCF-71.99%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Sep 30, 2024 | $1.09M | -$15.80M | -$391.83M | -$185.56M | -$200.30M | -1,443.8% | -35,805.41% | -18,303.89% | -2,237.48% | n/a |
| 2024 FY Sep 30, 2023 | $366,000.00 | $92,118.00 | -$377.77M | -$179.17M | -$193.68M | 25.17% | -103,216.49% | -52,918.09% | -798.19% | n/a |
| 2023 FY Sep 30, 2022 | n/a | n/a | -$96.99M | -$65.80M | -$77.40M | n/a | n/a | n/a | n/a | 12,365 |
| 2022 FY Sep 30, 2021 | n/a | $0.00 | -$22.40M | -$17.52M | -$17.57M | n/a | n/a | n/a | n/a | 5.17M |
| 2020 FY Dec 31, 2020 | n/a | $9.84M | -$4.49M | $3.02M | n/a | n/a | n/a | n/a | -220.42% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.41M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-25-027081, 0001437749-25-004413 |
| Revenue Growth TTM | 2,363.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-25-027081, 0001437749-25-004413 |
| Revenue CAGR 3Y | -72.78% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-001816 |
| Revenue CAGR 5Y | -44.74% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-25-001816 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001437749-25-001816 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-25-027081, 0001437749-25-004413 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-25-027081, 0001437749-25-017812 |
| 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 |
| Gross Margin | -187.62% | Gross Profit / Revenue | OK | 0001437749-25-027081, 0001437749-25-004413 |
| Operating Margin | -2,820.32% | Operating Income / Revenue | OK | 0001437749-25-027081, 0001437749-25-004413 |
| FCF Margin | -1,331.12% | (CFO - CapEx) / Revenue | OK | 0001437749-25-027081, 0001437749-25-017812 |
| Net Debt / CFO | 0x | Net Debt / CFO | OK | 0001437749-25-027081, 0001437749-25-017812 |
| Current Ratio | 0.23x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 958.22% | SBC / Revenue | OK | 0001437749-25-027081, 0001437749-25-017812 |
| SBC / FCF | -71.99% | SBC / FCF | OK | 0001437749-25-027081, 0001437749-25-017812 |