Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
BNCM Stock Overview
Bounce Mobile Systems, Inc. operates as an asset management company.
Bounce Mobile Systems Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$0.047 |
52 Week High | US$1.70 |
52 Week Low | US$0.036 |
Beta | 3.16 |
1 Month Change | 13.51% |
3 Month Change | -57.69% |
1 Year Change | -85.46% |
3 Year Change | 287.83% |
5 Year Change | n/a |
Change since IPO | -99.98% |
Recent News & Updates
Shareholder Returns
BNCM | US Capital Markets | US Market | |
---|---|---|---|
7D | 3.4% | -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
BNCM volatility | |
---|---|
BNCM Average Weekly Movement | 43.1% |
Capital Markets Industry Average Movement | 0.5% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.3% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1990 | 20 | n/a | https://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
BNCM fundamental statistics | |
---|---|
Market Cap | US$21.39m |
Earnings (TTM) | US$10.09m |
Revenue (TTM) | US$43.90m |
2.1x
P/E Ratio0.5x
P/S RatioIs BNCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BNCM income statement (TTM) | |
---|---|
Revenue | US$43.90m |
Cost of Revenue | US$2.94m |
Gross Profit | US$40.96m |
Other Expenses | US$30.87m |
Earnings | US$10.09m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.022 |
Gross Margin | 93.30% |
Net Profit Margin | 22.98% |
Debt/Equity Ratio | 0.0% |
How did BNCM perform over the long term?
See historical performance and comparisonValuation
Is BNCM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
What is BNCM's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$21.39m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BNCM's PE Ratio compare to its peers?
BNCM PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 37.1x | ||
NCPL Netcapital | 5.7x | n/a | US$24.8m |
TETA.A Teton Advisors | 8x | n/a | US$18.0m |
CERA.F Ceres Acquisition | 1.7x | n/a | US$30.0m |
SYTE Enterprise Diversified | 133x | n/a | US$14.7m |
BNCM Bounce Mobile Systems | 2.1x | n/a | US$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.
Fair Ratio | |
---|---|
Current PE Ratio | 2.1x |
Fair PE Ratio | n/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
0/6Future 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
0/6Past 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
6/6Financial 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
0/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/04 00:00 |
End of Day Share Price | 2022/06/30 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.