BKV Corporation
BKV Corporation Fundamental Analysis
BKV Corporation (BKV) shows weak financial fundamentals with a PE ratio of 59.47, profit margin of 5.54%, and ROE of 2.79%. The company generates $0.9B in annual revenue with weak year-over-year growth of -18.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BKV's fundamental strength across five key dimensions:
Efficiency Score
WeakBKV struggles to generate sufficient returns from assets.
Valuation Score
ModerateBKV shows balanced valuation metrics.
Growth Score
WeakBKV faces weak or negative growth trends.
Financial Health Score
ModerateBKV shows balanced financial health with some risks.
Profitability Score
WeakBKV struggles to sustain strong margins.
Key Financial Metrics
Is BKV Expensive or Cheap?
P/E Ratio
BKV trades at 59.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BKV's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values BKV Corporation at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.19 times EBITDA. This signals the market has high growth expectations.
How Well Does BKV Make Money?
Net Profit Margin
For every $100 in sales, BKV Corporation keeps $5.54 as profit after all expenses.
Operating Margin
Core operations generate -1.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.79 in profit for every $100 of shareholder equity.
ROA
BKV Corporation generates $1.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BKV Corporation generates strong operating cash flow of $248.44M, reflecting robust business health.
Free Cash Flow
BKV Corporation generates weak or negative free cash flow of $-62.98M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.65 in free cash annually.
FCF Yield
BKV converts -1.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How BKV Stacks Against Its Sector Peers
| Metric | BKV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.47 | 20.19 | Worse (Expensive) |
| ROE | 2.79% | 1019.00% | Weak |
| Net Margin | 5.54% | -44017.00% (disorted) | Weak |
| Debt/Equity | 0.27 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.85 | 4.60 | Weak Liquidity |
| ROA | 1.55% | -11655350.00% (disorted) | Weak |
BKV outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BKV Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
510.15%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-307.63%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
2079.72%
Industry Style: Cyclical, Value, Commodity
High Growth