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Financial Analysis

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v0.1
BGSF$5.37+0.00%
Fair $5.37+0.0%

BGSF

BGSF, Inc.

Industrials / Staffing & Employment ServicesNYSE

$5.37

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.37Fund rank 32/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 3unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -23.8%, below the 5% threshold
Thesis & Journal · BGSFLocal privado en este navegador · BGSF, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$60M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.8%

↓

Gross Margin

35.7%

↑

Debt/Equity

0.00

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $93.3M · net income $-11.4M · FCF —

2011-FY → 2025-FY

Gross margin

35.7%— pts

Operating margin

-9.5%— pts

Net margin

-12.2%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$93.3M$93.3M$104.4M$125.1M$239.0M$207.1M$219.8M$286.9M$272.6M$253.9M—————
Net Income$-11.4M$-11.4M$-3.3M$-10.2M$14.1M$1.4M$13.2M$17.5M$5.8M$6.9M$5.3M$-428864.00$8.3M$-1.7M$-281784.00
EBITDA$-7.4M$-7.4M$-4.5M$4.4M$18.2M$3.6M$19.6M$29.3M$24.1M$22.3M$17.5M$10.4M$10.0M$4.9M$2.7M
EPS-1.04-1.04-0.31-0.951.350.141.281.790.650.820.73-0.081.470.000.00
Gross Margin35.7%35.7%36.8%39.8%33.9%31.9%31.8%26.7%25.1%23.7%—————
Operating Margin-9.5%-9.5%-5.6%2.5%6.1%-0.6%6.8%8.5%6.5%6.1%—————
Net Margin-12.2%-12.2%-3.2%-8.2%5.9%0.7%6.0%6.1%2.1%2.7%—————
Balance Sheet
Debt/Equity0.000.000.400.000.300.400.100.090.530.000.560.900.292.83—
Returns
ROE-23.8%-23.8%-4.1%-12.0%18.4%2.2%19.4%26.7%14.9%17.0%20.6%-2.6%102.4%-104.0%—
Growth & Yield
Revenue Growth-10.6%-10.6%-16.5%-47.7%15.4%-5.8%-23.4%5.2%7.4%——————
EPS Growth-235.5%-235.5%67.4%-170.4%864.3%-89.1%-28.5%175.4%-20.7%12.3%1012.5%-105.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.