BKV Corporation

21.40

EUR

-0.20

(-0.93%)

2.50EPS

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-20.72	44.62	9.69	-9.5	10.28
Return on Assets (%)	- -	-9.33	18.97	4.59	-4.8	5.09
Return on Capital (%)	- -	- -	31.04	10.79	- -	8.79
Return on Invested Capital (%)	- -	- -	17.89	9.46	- -	8.97
Gross Margin (%)	28.72	89.63	92.84	57.07	30.05	50.17
EBITDA Margin (%)	65.52	13.4	26.18	49.26	23.78	43.91
Operating Margin (%)	-25.02	45.44	56.27	-5.13	-35.04	-6.52
Incremental Operating Margin (%)	- -	56.69	68.78	151.56	113.05	62.06
Pretax Margin (%)	-3.56	-19.67	28.48	16.06	-21.82	19.74
Profit Margin (%)	-35.37	-15.54	24.7	12.24	-17.21	15.7
Net Income to Common Margin (%)	-35.75	-19.19	24.7	12.24	-17.21	15.7
Effective Tax Rate (%)	- -	- -	13.25	18.58	- -	16.37
Dvd Payout Ratio (%)	1.05	-39.5	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-28.9	44.62	9.69	-9.5	10.28

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	35	171	729	654	859	1,138
ST Debt	31	166	202	239	9	200
LT Debt	5	5	527	415	850	938
Total Debt/EBITDA	0.44	1.43	1.68	1.32	4.48	2.27
Net Debt/EBITDA	0.08	0.26	1.07	1.04	4.06	1.78
Total Debt/EBIT	-3.55	8.4	2.39	2.71	-13.38	3.75
Net Debt/EBIT	-0.66	1.54	1.52	2.14	-12.11	2.93
EBITDA to Interest Expense	46.87	55.84	11.69	3.9	1.55	5.45
EBITDA-CapEx/Interest Expense	-253.37	23.64	11.69	2.4	1.55	2.49
EBIT to Interest Expense	-17.9	189.4	25.14	-0.41	-2.28	-0.81
Interest Expense	2	2	37	128	124	92
Common Equity/Total Assets	70.23	43.5	41.93	52.84	48.43	50.41
Long-Term Debt/Equity (%)	0.47	0.62	44.07	28.06	54.74	45.37
Long-Term Debt/Capital (%)	0.45	0.51	27.38	19.45	35.24	29.26
Long-Term Debt/Total Assets (%)	0.34	0.29	19.5	15.45	27.42	23.8
Total Debt/Equity (%)	3.57	22.61	60.96	44.26	55.34	55.07
Total Debt/Capital (%)	3.44	18.44	37.87	30.68	35.63	35.51
Total Debt/Total Assets (%)	2.62	10.53	26.98	24.38	27.73	28.89
Net Debt to Equity	0.67	4.15	38.79	34.94	50.11	43.05
Net Debt/Capital (%)	0.65	3.96	26.18	24.51	33.38	30.09
EBITDA	80	119	435	497	192	501
EBITDA-CapEx	-434	50	435	306	192	229
Operating Income (Loss)	-31	404	934	-52	-282	-74

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.25	0.26	0.06	0.34	0.44
Current Ratio	2.45	0.49	0.54	0.76	0.99	0.91
Quick Ratio	1.99	0.46	0.5	0.18	0.71	0.69
CFO/Avg Current Liab	- -	1.24	0.62	0.52	0.36	0.7
Common Equity/Total Assets	70.23	43.5	41.93	52.84	48.43	50.41
Long-Term Debt/Equity (%)	0.47	0.62	44.07	28.06	54.74	45.37
Long-Term Debt/Capital (%)	0.45	0.51	27.38	19.45	35.24	29.26
Long-Term Debt/Total Assets (%)	0.34	0.29	19.5	15.45	27.42	23.8
Total Debt/Equity (%)	3.57	22.61	60.96	44.26	55.34	55.07
Total Debt/Capital (%)	3.44	18.44	37.87	30.68	35.63	35.51
Total Debt/Total Assets (%)	2.62	10.53	26.98	24.38	27.73	28.89
CFO/Total Liabilities	-2.07	41.36	23.18	21.59	7.46	14.97
CFO/CapEx	-0.01	5.21	- -	1.36	- -	1.03
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.51	13.2	10.46	11.88	10.06
Days Sales Outstanding	- -	38.39	27.66	34.89	30.72	36.29
Inventory Turnover	- -	23.5	- -	- -	37.49	28.31
Days Inventory Outstanding	- -	15.53	- -	- -	9.74	12.89
Accounts Payable Turnover	- -	4.61	- -	- -	9.36	6.47
Accounts Payable Turnover Days	- -	79.18	- -	- -	39.01	56.37
Cash Conversion Cycle	- -	-25.26	- -	- -	1.44	-7.19
Inventory to Cash Days	- -	22.85	- -	- -	20.98	23.39
Inventories	3	5	- -	10	20	20
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	5	- -	10	20	20

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	17	135	153	25	81	248
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	50	63	60	52	81
+ Total Debt	35	171	729	654	859	1,138
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	1,020	926	1,925	2,132	2,412	3,205
Total Debt/Capital (%)	3.44	18.44	37.87	30.68	35.63	35.51
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	123	890	1,660	1,010	806	1,141
TTM EBITDA	80	119	435	497	192	501
TTM Operating Income	-31	404	934	-52	-282	-74
TTM Cash Flow to Firm	- -	- -	381	364	- -	357
TTM Free Cash Flow to Firm	- -	- -	381	173	- -	85

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	84	84	84	84	84	97
Diluted Weighted Avg Shares	84	84	84	84	71	87
Basic Weighted Avg Shares	84	84	84	84	71	87
Revenue per Share	1.46	10.57	19.74	12	11.3	13.18
EBITDA per Share	0.95	1.42	5.17	5.91	2.69	5.79
Operating Income per Share	-0.36	4.8	11.11	-0.62	-3.96	-0.86
Basic EPS, GAAP	-0.52	-2.03	4.88	1.47	-1.94	2.07
Basic EPS from Cont Ops	-0.52	-1.6	4.88	1.57	-1.87	2.18
Diluted EPS, GAAP	-0.52	-2.03	4.88	1.47	-1.94	2.06
Diluted EPS from Cont Ops	-0.52	-1.6	4.88	1.57	-1.87	2.17
Dividend per Share	- -	1.17	- -	- -	- -	- -
Cash Flow per Share	-0.09	4.26	4.15	3.09	1.62	3.24
Free Cash Flow per Basic Share	-6.2	3.44	4.15	0.82	1.62	0.1
Cash & Equivalents per Share	0.21	1.6	1.82	0.3	0.96	2.56
Book Value per Share	11.21	8.38	13.47	16.85	17.78	20.5
Tangible Book Value per Share	10.99	8.16	13.25	16.63	17.57	20.31

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-20.72	44.62	9.69	-9.5	10.28
Return on Assets (%)	- -	-9.33	18.97	4.59	-4.8	5.09
Return on Capital (%)	- -	- -	31.04	10.79	- -	8.79
Return on Invested Capital (%)	- -	- -	17.89	9.46	- -	8.97
Gross Margin (%)	28.72	89.63	92.84	57.07	30.05	50.17
EBITDA Margin (%)	65.52	13.4	26.18	49.26	23.78	43.91
Operating Margin (%)	-25.02	45.44	56.27	-5.13	-35.04	-6.52
Incremental Operating Margin (%)	- -	56.69	68.78	151.56	113.05	62.06
Pretax Margin (%)	-3.56	-19.67	28.48	16.06	-21.82	19.74
Profit Margin (%)	-35.37	-15.54	24.7	12.24	-17.21	15.7
Net Income to Common Margin (%)	-35.75	-19.19	24.7	12.24	-17.21	15.7
Effective Tax Rate (%)	- -	- -	13.25	18.58	- -	16.37
Dvd Payout Ratio (%)	1.05	-39.5	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-28.9	44.62	9.69	-9.5	10.28

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	35	171	729	654	859	1,138
ST Debt	31	166	202	239	9	200
LT Debt	5	5	527	415	850	938
Total Debt/EBITDA	0.44	1.43	1.68	1.32	4.48	2.27
Net Debt/EBITDA	0.08	0.26	1.07	1.04	4.06	1.78
Total Debt/EBIT	-3.55	8.4	2.39	2.71	-13.38	3.75
Net Debt/EBIT	-0.66	1.54	1.52	2.14	-12.11	2.93
EBITDA to Interest Expense	46.87	55.84	11.69	3.9	1.55	5.45
EBITDA-CapEx/Interest Expense	-253.37	23.64	11.69	2.4	1.55	2.49
EBIT to Interest Expense	-17.9	189.4	25.14	-0.41	-2.28	-0.81
Interest Expense	2	2	37	128	124	92
Common Equity/Total Assets	70.23	43.5	41.93	52.84	48.43	50.41
Long-Term Debt/Equity (%)	0.47	0.62	44.07	28.06	54.74	45.37
Long-Term Debt/Capital (%)	0.45	0.51	27.38	19.45	35.24	29.26
Long-Term Debt/Total Assets (%)	0.34	0.29	19.5	15.45	27.42	23.8
Total Debt/Equity (%)	3.57	22.61	60.96	44.26	55.34	55.07
Total Debt/Capital (%)	3.44	18.44	37.87	30.68	35.63	35.51
Total Debt/Total Assets (%)	2.62	10.53	26.98	24.38	27.73	28.89
Net Debt to Equity	0.67	4.15	38.79	34.94	50.11	43.05
Net Debt/Capital (%)	0.65	3.96	26.18	24.51	33.38	30.09
EBITDA	80	119	435	497	192	501
EBITDA-CapEx	-434	50	435	306	192	229
Operating Income (Loss)	-31	404	934	-52	-282	-74

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.25	0.26	0.06	0.34	0.44
Current Ratio	2.45	0.49	0.54	0.76	0.99	0.91
Quick Ratio	1.99	0.46	0.5	0.18	0.71	0.69
CFO/Avg Current Liab	- -	1.24	0.62	0.52	0.36	0.7
Common Equity/Total Assets	70.23	43.5	41.93	52.84	48.43	50.41
Long-Term Debt/Equity (%)	0.47	0.62	44.07	28.06	54.74	45.37
Long-Term Debt/Capital (%)	0.45	0.51	27.38	19.45	35.24	29.26
Long-Term Debt/Total Assets (%)	0.34	0.29	19.5	15.45	27.42	23.8
Total Debt/Equity (%)	3.57	22.61	60.96	44.26	55.34	55.07
Total Debt/Capital (%)	3.44	18.44	37.87	30.68	35.63	35.51
Total Debt/Total Assets (%)	2.62	10.53	26.98	24.38	27.73	28.89
CFO/Total Liabilities	-2.07	41.36	23.18	21.59	7.46	14.97
CFO/CapEx	-0.01	5.21	- -	1.36	- -	1.03
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.51	13.2	10.46	11.88	10.06
Days Sales Outstanding	- -	38.39	27.66	34.89	30.72	36.29
Inventory Turnover	- -	23.5	- -	- -	37.49	28.31
Days Inventory Outstanding	- -	15.53	- -	- -	9.74	12.89
Accounts Payable Turnover	- -	4.61	- -	- -	9.36	6.47
Accounts Payable Turnover Days	- -	79.18	- -	- -	39.01	56.37
Cash Conversion Cycle	- -	-25.26	- -	- -	1.44	-7.19
Inventory to Cash Days	- -	22.85	- -	- -	20.98	23.39
Inventories	3	5	- -	10	20	20
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	5	- -	10	20	20

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	17	135	153	25	81	248
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	50	63	60	52	81
+ Total Debt	35	171	729	654	859	1,138
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	1,020	926	1,925	2,132	2,412	3,205
Total Debt/Capital (%)	3.44	18.44	37.87	30.68	35.63	35.51
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	123	890	1,660	1,010	806	1,141
TTM EBITDA	80	119	435	497	192	501
TTM Operating Income	-31	404	934	-52	-282	-74
TTM Cash Flow to Firm	- -	- -	381	364	- -	357
TTM Free Cash Flow to Firm	- -	- -	381	173	- -	85

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	84	84	84	84	84	97
Diluted Weighted Avg Shares	84	84	84	84	71	87
Basic Weighted Avg Shares	84	84	84	84	71	87
Revenue per Share	1.46	10.57	19.74	12	11.3	13.18
EBITDA per Share	0.95	1.42	5.17	5.91	2.69	5.79
Operating Income per Share	-0.36	4.8	11.11	-0.62	-3.96	-0.86
Basic EPS, GAAP	-0.52	-2.03	4.88	1.47	-1.94	2.07
Basic EPS from Cont Ops	-0.52	-1.6	4.88	1.57	-1.87	2.18
Diluted EPS, GAAP	-0.52	-2.03	4.88	1.47	-1.94	2.06
Diluted EPS from Cont Ops	-0.52	-1.6	4.88	1.57	-1.87	2.17
Dividend per Share	- -	1.17	- -	- -	- -	- -
Cash Flow per Share	-0.09	4.26	4.15	3.09	1.62	3.24
Free Cash Flow per Basic Share	-6.2	3.44	4.15	0.82	1.62	0.1
Cash & Equivalents per Share	0.21	1.6	1.82	0.3	0.96	2.56
Book Value per Share	11.21	8.38	13.47	16.85	17.78	20.5
Tangible Book Value per Share	10.99	8.16	13.25	16.63	17.57	20.31