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BBTV

BBTV Holdings TSX:BBTV Stock Report

Last Price

CA$1.88

Market Cap

CA$39.6m

7D

-7.4%

1Y

-77.4%

Updated

21 May, 2022

Data

Company Financials +
BBTV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

BBTV Stock Overview

BBTV Holdings Inc., a media and technology company, provides end-to-end management, distribution, and monetization solutions through the VISO platform to individual content creators and media companies.

BBTV Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BBTV Holdings
Historical stock prices
Current Share PriceCA$1.88
52 Week HighCA$8.40
52 Week LowCA$1.70
Beta0
1 Month Change-15.32%
3 Month Change-31.14%
1 Year Change-77.43%
3 Year Changen/a
5 Year Changen/a
Change since IPO-87.47%

Recent News & Updates

Shareholder Returns

BBTVCA EntertainmentCA Market
7D-7.4%1.5%0.8%
1Y-77.4%-44.8%4.9%

Return vs Industry: BBTV underperformed the Canadian Entertainment industry which returned -44.8% over the past year.

Return vs Market: BBTV underperformed the Canadian Market which returned 4.8% over the past year.

Price Volatility

Is BBTV's price volatile compared to industry and market?
BBTV volatility
BBTV Average Weekly Movement13.4%
Entertainment Industry Average Movement9.5%
Market Average Movement9.9%
10% most volatile stocks in CA Market16.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: BBTV is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: BBTV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005361Shahrzad Rafatihttps://www.bbtv.com

BBTV Holdings Inc., a media and technology company, provides end-to-end management, distribution, and monetization solutions through the VISO platform to individual content creators and media companies. Its Base solution includes content optimization and discovery to increase content viewership, engagement, and performance; collaboration and fan engagement to connect the community of creators with each other; audience development and educational services comprises resources for influencers to stay informed and make decisions about their content; analytics and insights; partner experience that provides support for influencers to address their needs, including reporting, payments, and support; BBTV Fast Pay, which provides early payment of revenue to content creators; and Pay to Crypto enables content creators to choose their form of payment in cryptocurrencies, including Bitcoin, Ethereum, and USD Stablecoin. The company also offers Plus solutions, which include direct advertising sales; content management products consisting of rights management solution that helps to identify, claim, and manage fan uploaded copies of influencers’ content; and content management solutions.

BBTV Holdings Fundamentals Summary

How do BBTV Holdings's earnings and revenue compare to its market cap?
BBTV fundamental statistics
Market CapCA$39.60m
Earnings (TTM)-CA$36.33m
Revenue (TTM)CA$468.96m

0.1x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBTV income statement (TTM)
RevenueCA$468.96m
Cost of RevenueCA$430.02m
Gross ProfitCA$38.95m
Other ExpensesCA$75.28m
Earnings-CA$36.33m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.72
Gross Margin8.31%
Net Profit Margin-7.75%
Debt/Equity Ratio22.8%

How did BBTV perform over the long term?

See historical performance and comparison

Valuation

Is BBTV Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.17x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BBTV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BBTV's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: BBTV is unprofitable, so we can't compare its PE Ratio to the North American Entertainment industry average.

PE vs Market: BBTV is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BBTV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BBTV is good value based on its PB Ratio (0.2x) compared to the CA Entertainment industry average (1.9x).


Future Growth

How is BBTV Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-3.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BBTV is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: BBTV is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: BBTV is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: BBTV's revenue (10.1% per year) is forecast to grow faster than the Canadian market (6.4% per year).

High Growth Revenue: BBTV's revenue (10.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BBTV's Return on Equity is forecast to be high in 3 years time


Past Performance

How has BBTV Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-124.3%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: BBTV is currently unprofitable.

Growing Profit Margin: BBTV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if BBTV's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare BBTV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BBTV is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (0.3%).


Return on Equity

High ROE: BBTV has a negative Return on Equity (-15.6%), as it is currently unprofitable.


Financial Health

How is BBTV Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BBTV's short term assets (CA$38.4M) do not cover its short term liabilities (CA$64.8M).

Long Term Liabilities: BBTV's short term assets (CA$38.4M) do not cover its long term liabilities (CA$72.6M).


Debt to Equity History and Analysis

Debt Level: BBTV's net debt to equity ratio (13.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BBTV's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BBTV has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BBTV has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 13.6% each year


Dividend

What is BBTV Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BBTV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BBTV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BBTV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BBTV's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BBTV has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Shahrzad Rafati (41 yo)

no data

Tenure

CA$873,750

Compensation

Ms. Shahrzad Rafati is a Co-founder of RiseTech Capital Corp. She founded BroadbandTV Corp. in 2005 and serves as its Chief Executive Officer since March 2005. Ms. Rafati served as a Board Member of HootSu...


CEO Compensation Analysis

Compensation vs Market: Shahrzad's total compensation ($USD680.57K) is above average for companies of similar size in the Canadian market ($USD168.24K).

Compensation vs Earnings: Insufficient data to compare Shahrzad's compensation with company performance.


Leadership Team

Experienced Management: BBTV's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: BBTV's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

BBTV Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: BBTV Holdings Inc.
  • Ticker: BBTV
  • Exchange: TSX
  • Founded: 2005
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: CA$39.599m
  • Shares outstanding: 21.06m
  • Website: https://www.bbtv.com

Number of Employees


Location

  • BBTV Holdings Inc.
  • 1205 Melville Street
  • Vancouver
  • British Columbia
  • V6E 0A6
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.