Kbridge Energy Corp.
Kbridge Energy Corp. Fundamental Analysis
Kbridge Energy Corp. (BMMCF) shows moderate financial fundamentals with a PE ratio of 0.01, profit margin of 78.14%, and ROE of -1.06%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BMMCF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBMMCF demonstrates superior asset utilization.
Valuation Score
ExcellentBMMCF trades at attractive valuation levels.
Growth Score
ModerateBMMCF shows steady but slowing expansion.
Financial Health Score
ModerateBMMCF shows balanced financial health with some risks.
Profitability Score
ModerateBMMCF maintains healthy but balanced margins.
Key Financial Metrics
Is BMMCF Expensive or Cheap?
P/E Ratio
BMMCF trades at 0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BMMCF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Kbridge Energy Corp. at -0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.28 times EBITDA. This is generally considered low.
How Well Does BMMCF Make Money?
Net Profit Margin
For every $100 in sales, Kbridge Energy Corp. keeps $78.14 as profit after all expenses.
Operating Margin
Core operations generate 62.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.06 in profit for every $100 of shareholder equity.
ROA
Kbridge Energy Corp. generates $87.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kbridge Energy Corp. generates strong operating cash flow of $351.97K, reflecting robust business health.
Free Cash Flow
Kbridge Energy Corp. generates strong free cash flow of $351.97K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
BMMCF converts 121.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.005
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.06
vs 25 benchmark
ROA
Return on assets percentage
0.87
vs 25 benchmark
ROCE
Return on capital employed
-5.43
vs 25 benchmark
How BMMCF Stacks Against Its Sector Peers
| Metric | BMMCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.01 | 21.02 | Better (Cheaper) |
| ROE | -105.82% | 997.00% | Weak |
| Net Margin | 78.14% | -62399.00% (disorted) | Strong |
| Debt/Equity | -2.05 | -0.50 (disorted) | Distorted |
| Current Ratio | 0.89 | 5.18 | Weak Liquidity |
| ROA | 87.38% | -11051934.00% (disorted) | Strong |
BMMCF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kbridge Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity