company background image
BNCM

Bounce Mobile Systems OTCPK:BNCM Stock Report

Last Price

US$0.047

Market Cap

US$21.4m

7D

3.4%

1Y

-85.5%

Updated

04 Jul, 2022

Data

Company Financials
BNCM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BNCM Stock Overview

Bounce Mobile Systems, Inc. operates as an asset management company.

Bounce Mobile Systems Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bounce Mobile Systems
Historical stock prices
Current Share PriceUS$0.047
52 Week HighUS$1.70
52 Week LowUS$0.036
Beta3.16
1 Month Change13.51%
3 Month Change-57.69%
1 Year Change-85.46%
3 Year Change287.83%
5 Year Changen/a
Change since IPO-99.98%

Recent News & Updates

Shareholder Returns

BNCMUS Capital MarketsUS Market
7D3.4%-2.2%-2.2%
1Y-85.5%-20.6%-19.1%

Return vs Industry: BNCM underperformed the US Capital Markets industry which returned -20.6% over the past year.

Return vs Market: BNCM underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is BNCM's price volatile compared to industry and market?
BNCM volatility
BNCM Average Weekly Movement43.1%
Capital Markets Industry Average Movement0.5%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: BNCM is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 43% a week.

Volatility Over Time: BNCM's weekly volatility has decreased from 67% to 43% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
199020n/ahttps://www.bncm.net

Bounce Mobile Systems, Inc. operates as an asset management company. It owns assets and or shares in various companies involved in asset management, blockchain, education, healthcare, and technologies in Asia, Australia, New Zealand, and the United States. Bounce Mobile Systems was incorporated in 1990 and is based in Reno, Nevada.

Bounce Mobile Systems Fundamentals Summary

How do Bounce Mobile Systems's earnings and revenue compare to its market cap?
BNCM fundamental statistics
Market CapUS$21.39m
Earnings (TTM)US$10.09m
Revenue (TTM)US$43.90m

2.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BNCM income statement (TTM)
RevenueUS$43.90m
Cost of RevenueUS$2.94m
Gross ProfitUS$40.96m
Other ExpensesUS$30.87m
EarningsUS$10.09m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin93.30%
Net Profit Margin22.98%
Debt/Equity Ratio0.0%

How did BNCM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BNCM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BNCM?

Other financial metrics that can be useful for relative valuation.

BNCM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BNCM's PE Ratio compare to its peers?

BNCM PE Ratio vs Peers
The above table shows the PE ratio for BNCM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average37.1x
NCPL Netcapital
5.7xn/aUS$24.8m
TETA.A Teton Advisors
8xn/aUS$18.0m
CERA.F Ceres Acquisition
1.7xn/aUS$30.0m
SYTE Enterprise Diversified
133xn/aUS$14.7m
BNCM Bounce Mobile Systems
2.1xn/aUS$21.4m

Price-To-Earnings vs Peers: BNCM is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (37.1x).


Price to Earnings Ratio vs Industry

How does BNCM's PE Ratio compare vs other companies in the US Capital Markets Industry?

Price-To-Earnings vs Industry: BNCM is good value based on its Price-To-Earnings Ratio (2.1x) compared to the US Capital Markets industry average (29.4x)


Price to Earnings Ratio vs Fair Ratio

What is BNCM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BNCM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BNCM's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BNCM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BNCM ($0.05) is trading below our estimate of fair value ($0.48)

Significantly Below Fair Value: BNCM is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

How is Bounce Mobile Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.9%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bounce Mobile Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Bounce Mobile Systems is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Bounce Mobile Systems's filings and announcements here.

Past Performance

How has Bounce Mobile Systems 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


24.0%

Historical Diversified Financials annual earnings growth

Earnings and Revenue History

Quality Earnings: BNCM has a large one-off loss of $30.9M impacting its December 31 2021 financial results.

Growing Profit Margin: Insufficient data to determine if BNCM's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if BNCM's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare BNCM's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if BNCM's earnings growth over the past year exceeded the Capital Markets industry average.


Return on Equity

High ROE: BNCM's Return on Equity (10.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Bounce Mobile Systems's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BNCM's short term assets ($8.3M) exceed its short term liabilities ($160.5K).

Long Term Liabilities: BNCM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BNCM is debt free.

Reducing Debt: BNCM has not had any debt for past 5 years.

Debt Coverage: BNCM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BNCM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Bounce Mobile Systems'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

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate BNCM'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 BNCM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BNCM'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 BNCM has not reported any payouts.


Discover strong dividend paying companies

Management

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

31.0yrs

Average board tenure


CEO

Bounce Mobile Systems has no CEO, or we have no data on them.


Board Members

Experienced Board: BNCM's board of directors are seasoned and experienced ( 31 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 86145.6%.


Top Shareholders

Company Information

Bounce Mobile Systems, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Bounce Mobile Systems, Inc.
  • Ticker: BNCM
  • Exchange: OTCPK
  • Founded: 1990
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$21.391m
  • Shares outstanding: 459.62m
  • Website: https://www.bncm.net

Number of Employees


Location

  • Bounce Mobile Systems, Inc.
  • 401 Ryland Street
  • Suite 200-A
  • Reno
  • Nevada
  • 89502
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/06/30 00:00
Earnings2021/12/31
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.