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v0.1
BTBD$1.14+0.88%
Fair $1.14+0.0%

BTBD

BT Brands, Inc.

Consumer Cyclical / RestaurantsNasdaqCM

$1.14

+0.01 (+0.88%)

Fairly Valued+0.0%Fair Value $1.14Fund rank 27/100 · Data gapFallback financials|
SA 19/F
F-Score: 6/9
Low 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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-747175.00 · quality 45.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

19/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
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. ROE is -10.7%, below the 5% threshold
Thesis & Journal · BTBDLocal privado en este navegador · BT Brands, 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

$7M

P/E

N/A

•

EV/EBITDA

231.4x

↑

ROE

-10.7%

↓

Gross Margin

28.8%

↓

Debt/Equity

0.57

↑
52-Week Range$1
$1$6

TradingView lightweight chart

BTBD price, volumen y niveles de valoración

Último $1.140Periodo -74.1%
Fair value: $1.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

0.8%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.5M · net income $-687839.0 · FCF $111951.0

2018-FY → 2025-FY

Gross margin

28.8%— pts

Operating margin

-2.9%— pts

Net margin

-5.1%— pts

FCF margin

0.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2019
2018
Income Statement
Revenue$13.5M$13.5M$14.8M$14.1M$12.6M$8.2M——
Net Income$-687839.00$-687839.00$-2.3M$-887368.00$-562285.00$791992.00$-368577.00$20803.00
EBITDA$42486.00$42486.00$-1.3M$-336220.00$-178481.00$718755.00——
EPS——-0.37-0.14-0.09———
Gross Margin28.8%28.8%20.8%21.5%28.7%———
Operating Margin-2.9%-2.9%-11.5%-9.8%-3.1%6.5%——
Net Margin-5.1%-5.1%-15.6%-6.3%-4.5%9.7%——
Balance Sheet
Debt/Equity0.570.570.580.480.56-4.18——
Current Ratio4.114.11——————
Cash Flow
Free Cash Flow$111951.00$111951.00$-1.2M$-747175.00$-266598.00$1.2M——
Returns
ROE-10.7%-10.7%-33.2%-9.7%-5.5%-112.8%26.4%-2.0%
Valuation
EV/EBITDA231.37231.37——————
P/B1.091.091.381.651.15———
Growth & Yield
Revenue Growth-9.0%-9.0%5.3%11.7%————
EPS Growth——-164.3%-55.6%————

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 · 1Y approxreconcilia total -9.5%

Total return

-9.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.37 → n/d

Residual

-9.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.