BT BRANDS INC (BTBD) Fundamental Analysis & Valuation

NASDAQ:BTBD • US0557MQ2066

Current stock price

1.81 USD
+0.06 (+3.72%)
At close:
1.77 USD
-0.04 (-2.21%)
Pre-Market:

This BTBD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BTBD Profitability Analysis

1.1 Basic Checks

  • In the past year BTBD has reported negative net income.
  • BTBD had a negative operating cash flow in the past year.
  • In multiple years BTBD reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BTBD reported negative operating cash flow in multiple years.
BTBD Yearly Net Income VS EBIT VS OCF VS FCFBTBD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

  • The Return On Assets of BTBD (-7.84%) is worse than 84.92% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.12%, BTBD is in line with its industry, outperforming 40.48% of the companies in the same industry.
Industry RankSector Rank
ROA -7.84%
ROE -12.12%
ROIC N/A
ROA(3y)-9.56%
ROA(5y)-0.23%
ROE(3y)-16.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTBD Yearly ROA, ROE, ROICBTBD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • BTBD has a worse Gross Margin (27.35%) than 80.16% of its industry peers.
  • In the last couple of years the Gross Margin of BTBD has declined.
  • The Profit Margin and Operating Margin are not available for BTBD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.12%
GM growth 5Y-5.27%
BTBD Yearly Profit, Operating, Gross MarginsBTBD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BTBD Health Analysis

2.1 Basic Checks

  • BTBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BTBD has less shares outstanding
  • The number of shares outstanding for BTBD has been reduced compared to 5 years ago.
  • The debt/assets ratio for BTBD is higher compared to a year ago.
BTBD Yearly Shares OutstandingBTBD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
BTBD Yearly Total Debt VS Total AssetsBTBD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • BTBD has an Altman-Z score of 2.69. This is not the best score and indicates that BTBD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BTBD (2.69) is better than 70.63% of its industry peers.
  • BTBD has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • BTBD has a better Debt to Equity ratio (0.25) than 75.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACCN/A
WACC7.86%
BTBD Yearly LT Debt VS Equity VS FCFBTBD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 6.80 indicates that BTBD has no problem at all paying its short term obligations.
  • BTBD has a Current ratio of 6.80. This is amongst the best in the industry. BTBD outperforms 96.83% of its industry peers.
  • A Quick Ratio of 6.23 indicates that BTBD has no problem at all paying its short term obligations.
  • The Quick ratio of BTBD (6.23) is better than 96.83% of its industry peers.
Industry RankSector Rank
Current Ratio 6.8
Quick Ratio 6.23
BTBD Yearly Current Assets VS Current LiabilitesBTBD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BTBD Growth Analysis

3.1 Past

  • BTBD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.70%, which is quite impressive.
  • Looking at the last year, BTBD shows a decrease in Revenue. The Revenue has decreased by -4.16% in the last year.
  • BTBD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.00% yearly.
EPS 1Y (TTM)22.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%518.31%
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y20.6%
Revenue growth 5Y18%
Sales Q2Q%-11.38%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTBD Yearly Revenue VS EstimatesBTBD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. BTBD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BTBD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTBD Price Earnings VS Forward Price EarningsBTBD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 83.33% of the companies in the same industry are cheaper than BTBD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6329.88
BTBD Per share dataBTBD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BTBD Dividend Analysis

5.1 Amount

  • No dividends for BTBD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BTBD Fundamentals: All Metrics, Ratios and Statistics

BT BRANDS INC

NASDAQ:BTBD (4/15/2026, 8:00:02 PM)

Premarket: 1.77 -0.04 (-2.21%)

1.81

+0.06 (+3.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-15
Earnings (Next)N/A
Inst Owners4.11%
Inst Owner Change0%
Ins Owners33.4%
Ins Owner Change0%
Market Cap11.13M
Revenue(TTM)14.04M
Net Income(TTM)-935.90K
Analysts0
Price TargetN/A
Short Float %5.27%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.68
EV/EBITDA 6329.88
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS2.28
BVpS1.26
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.84%
ROE -12.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.35%
FCFM N/A
ROA(3y)-9.56%
ROA(5y)-0.23%
ROE(3y)-16.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.12%
GM growth 5Y-5.27%
F-Score6
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 2412.5
Cap/Depr 64.01%
Cap/Sales 3.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.8
Quick Ratio 6.23
Altman-Z 2.69
F-Score6
WACC7.86%
ROIC/WACCN/A
Cap/Depr(3y)298.35%
Cap/Depr(5y)213.06%
Cap/Sales(3y)11.77%
Cap/Sales(5y)7.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%518.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y20.6%
Revenue growth 5Y18%
Sales Q2Q%-11.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.14%
OCF growth 3YN/A
OCF growth 5YN/A

BT BRANDS INC / BTBD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BT BRANDS INC (BTBD) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BTBD.


What is the valuation status for BTBD stock?

ChartMill assigns a valuation rating of 0 / 10 to BT BRANDS INC (BTBD). This can be considered as Overvalued.


How profitable is BT BRANDS INC (BTBD) stock?

BT BRANDS INC (BTBD) has a profitability rating of 1 / 10.


How financially healthy is BT BRANDS INC?

The financial health rating of BT BRANDS INC (BTBD) is 6 / 10.