Stock BFXXQ BOWFLEX INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BowFlex Inc.

Equities

BFXXQ

US63910B1026

Recreational Products

Market Closed - OTC Markets
Other stock markets
 02:55:42 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.0027 USD +8.00% Intraday chart for BowFlex Inc. +3.85% -99.65%
Mar. 08 Bowflex Inc Announces Resignation of Alan Chan as Chief Legal & People Officer and Secretary CI
Mar. 08 BowFlex Inc.(OTCPK:BFXX.Q) dropped from S&P TMI Index CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 408.4 164.5 77.73 474.5 128.7 42.66
Enterprise Value (EV) 1 376.5 190.2 20.52 397.2 171.2 74.43
P/E ratio 27.7 x -1.78 x 1.4 x 5.65 x -5.66 x -0.4 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 0.53 x 0.14 x 0.71 x 0.22 x 0.15 x
EV / Revenue 0.95 x 0.62 x 0.04 x 0.6 x 0.29 x 0.26 x
EV / EBITDA 12.6 x -10.7 x 0.19 x 2.71 x -15.6 x -1.41 x
EV / FCF 63.1 x -9.37 x 0.38 x - -2.63 x 2.12 x
FCF Yield 1.58% -10.7% 262% - -38% 47.2%
Price to Book 2.18 x 1.83 x 0.52 x 2.61 x 0.79 x 0.7 x
Nbr of stocks (in thousands) 30,362 29,590 29,781 30,339 31,248 31,832
Reference price 2 13.45 5.560 2.610 15.64 4.120 1.340
Announcement Date 2/27/19 2/26/20 2/26/21 6/3/22 6/3/22 6/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 396.8 309.3 552.6 664.9 589.5 286.8
EBITDA 1 29.91 -17.72 107.9 146.4 -11 -52.74
EBIT 1 20.97 -28.54 98.48 137.7 -19.62 -63.85
Operating Margin 5.29% -9.23% 17.82% 20.72% -3.33% -22.26%
Earnings before Tax (EBT) 1 21 -101.8 72.74 112.1 -28.23 -98.13
Net income 1 14.66 -92.8 59.85 88.07 -22.43 -105.4
Net margin 3.69% -30% 10.83% 13.25% -3.8% -36.75%
EPS 2 0.4851 -3.127 1.859 2.767 -0.7273 -3.337
Free Cash Flow 1 5.967 -20.3 53.73 - -65.01 35.13
FCF margin 1.5% -6.56% 9.72% - -11.03% 12.25%
FCF Conversion (EBITDA) 19.95% - 49.78% - - -
FCF Conversion (Net income) 40.71% - 89.77% - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/26/20 2/26/21 6/3/22 6/3/22 6/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - 25.7 - - 42.4 31.8
Net Cash position 1 31.8 - 57.2 77.3 - -
Leverage (Debt/EBITDA) - -1.45 x - - -3.856 x -0.6024 x
Free Cash Flow 1 5.97 -20.3 53.7 - -65 35.1
ROE (net income / shareholders' equity) 8.35% -67.6% 49.7% - -12.8% -95.4%
ROA (Net income/ Total Assets) 3.99% -6.45% 22.9% - -3.67% -16.7%
Assets 1 367.8 1,440 261.9 - 611.3 630.7
Book Value Per Share 2 6.180 3.040 5.050 6.000 5.250 1.920
Cash Flow per Share 2 1.290 0.3700 1.870 1.260 0.4100 0.5500
Capex 1 10.4 8.95 9.73 10.8 13.1 12.6
Capex / Sales 2.62% 2.89% 1.76% 1.62% 2.21% 4.4%
Announcement Date 2/27/19 2/26/20 2/26/21 6/3/22 6/3/22 6/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sporting & Outdoor Goods

1st Jan change Capi.
BOWFLEX INC. Stock BowFlex Inc.
-99.65% 91.02K
AMER SPORTS OYJ Stock Amer Sports Oyj
+4.27% 5.09B
FLUIDRA, S.A. Stock Fluidra, S.A.
+8.12% 4.06B
ACUSHNET HOLDINGS CORP. Stock Acushnet Holdings Corp.
-1.57% 3.92B
TOPGOLF CALLAWAY BRANDS CORP. Stock Topgolf Callaway Brands Corp.
+11.58% 2.97B
TECHNOGYM S.P.A. Stock Technogym S.p.A.
-1.54% 1.9B
MIZUNO CORPORATION Stock Mizuno Corporation
+95.42% 1.28B
PELOTON INTERACTIVE, INC. Stock Peloton Interactive, Inc.
-43.76% 1.15B
MIPS AB Stock Mips AB
+5.62% 906M
FENIX OUTDOOR INTERNATIONAL AG Stock Fenix Outdoor International AG
-9.04% 868M
Sporting & Outdoor Goods
  1. Stock Market
  2. Equities
  3. BFXXQ Stock
  4. Financials BowFlex Inc.