BBTV Holdings Inc

Communication Services US BBTVF

NoneUSD
-(-%)

Last update at 2024-02-13T06:18:36.157085Z

Day Range

--
LowHigh

52 Week Range

0.0080.52
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap5.99M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.65000M
  • Revenue TTM319.30M
  • Revenue Per Share TTM14.80
  • Gross Profit TTM 36.72M
  • Diluted EPS TTM-8.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -210.54500M -49.77000M -8.80900M -6.46700M
Minority interest - - - -
Net income -197.27600M -32.84000M -7.35900M -9.38500M
Selling general administrative 49.41M 45.17M 7.15M 31.95M
Selling and marketing expenses - - - -
Gross profit 5.29M 10.55M 1.95M 36.30M
Reconciled depreciation 35.30M 6.04M 0.83M 2.65M
Ebit -53.22600M -45.27800M -6.80300M -0.31440M
Ebitda -166.29100M -36.87800M -7.20400M -0.23400M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -53.22600M -45.27800M -6.80300M -3.48400M
Other operating expenses - - - 0.00053M
Interest expense 8.95M 6.85M 0.78M 3.58M
Tax provision -13.26900M -16.93000M -1.45000M 2.92M
Interest income - - - -
Net interest income -8.95200M -6.84900M -0.77500M -3.58000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -13.26900M -16.93000M -1.45000M -
Total revenue 402.33M 476.62M 109.69M 372.35M
Total operating expenses 455.56M 521.90M 116.49M 375.83M
Cost of revenue 397.05M 466.07M 107.73M 336.05M
Total other income expense net -148.36700M 2.36M -1.23100M 0.60M
Discontinued operations - - - -
Net income from continuing ops -197.27600M -32.84000M -7.35900M -9.38500M
Net income applicable to common shares -197.27600M -32.84000M -7.35900M -0.59280M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 197.93M 407.37M 448.47M 0.00400M
Intangible assets 148.57M 180.57M 212.59M -
Earning assets - - - -
Other current assets 5.08M 5.35M 7.63M -
Total liab 148.01M 163.78M 184.42M 0.25M
Total stockholder equity 49.92M 243.59M 264.05M -0.24700M
Deferred long term liab - - - -
Other current liab - - 2.86M -
Common stock 268.93M 266.10M 262.83M 0.00000M
Capital stock 268.93M 266.10M 262.83M 0.00000M
Retained earnings -237.72200M -40.44600M -7.60600M -0.24700M
Other liab 11.96M 22.52M 35.53M -
Good will 3.50M 156.71M 156.71M 0.00000M
Other assets 0.60M 0.50M 0.09M -
Cash 19.55M 30.90M 15.96M 0.00000M
Cash and equivalents - - - -
Total current liabilities 88.56M 88.81M 100.36M 0.25M
Current deferred revenue - - - -
Net debt 38.94M 20.16M 32.02M -
Short term debt - - - -
Short long term debt 11.72M - - -
Short long term debt total - - - -
Other stockholder equity -1.03300M -0.62400M -0.32600M -
Property plant equipment 1.58M 2.25M 1.71M -
Total current assets 43.69M 67.35M 77.37M 0.00400M
Long term investments - - - -
Net tangible assets -102.14600M -93.67800M -105.24700M -0.24700M
Short term investments - - - -
Net receivables 16.16M 30.03M 53.16M 0.00400M
Long term debt 46.76M 51.06M 47.98M -
Inventory - - 0.08M 0.00000M
Accounts payable 73.08M 85.45M 94.67M 0.25M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 154.25M 340.02M 371.10M 0.00000M
Capital lease obligations 1.38M 2.07M 1.24M 0.00000M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4.70300M -2.07500M -137.12600M -
Change to liabilities -11.67400M -14.78800M 7.78M 0.60M
Total cashflows from investing activities -4.70300M -2.07500M -137.12600M -137.12600M
Net borrowings 13.16M 16.43M 0.34M 0.34M
Total cash from financing activities 10.24M 14.13M 162.22M 162.22M
Change to operating activities -0.88800M 5.83M -5.55900M -5.55900M
Net income -197.27600M -32.84000M -7.35900M -0.59280M
Change in cash -11.35000M 14.94M 15.96M 15.96M
Begin period cash flow 30.90M 15.96M 0.00000M -
End period cash flow 19.55M 30.90M 15.96M -
Total cash from operating activities -16.70700M 3.25M -8.71600M -8.71600M
Issuance of capital stock - 0.00000M 172.40M -
Depreciation 20.48M 19.71M 4.89M 4.89M
Other cashflows from investing activities -1.71000M -0.07500M 0.04M 0.04M
Dividends paid 0.00000M 0.00000M - -
Change to inventory - 0.01M 0.02M 0.02M
Change to account receivables 15.67M 22.09M -11.26700M -0.00960M
Sale purchase of stock - - - -
Other cashflows from financing activities -2.91400M -2.98400M -10.52600M -10.52600M
Change to netincome 142.97M -11.65600M 0.28M 0.28M
Capital expenditures 0.27M 0.20M 0.00500M 0.00500M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 2.29M 12.89M -9.04400M -
Stock based compensation 3.53M 1.18M 0.11M -
Other non cash items -3.79800M 3.64M 1.38M -
Free cash flow -19.34100M 1.25M -9.07500M -

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBTVF
BBTV Holdings Inc
- -% - - - 0.02 0.06 0.14 -0.2313
GOOGL
Alphabet Inc Class A
1.07 0.61% 176.77 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
1.07 0.60% 178.04 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
-0.59 0.09% 692.77 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
0.15 0.23% 65.88 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

BBTV Holdings Inc., a media and technology company, provides end-to-end management, distribution, and monetization solutions through the VISO platform to individual content creators and media companies. Its Base solution encompass audience growth, engagement, and monetization solutions; creator solutions, including VISO catalyst, VISO prism, and VISO collab; content management services, such as end-to-end digital content and rights management, channel management, and content production; advertising solutions comprising end-to-end video advertising solutions that includes premium content, scale, vertical reach, compliant audience targeting, transparency, and brand safety. The company also offers interactive solutions, including creative development, revenue strategy, and marketing & promotion; and ecommerce solutions, such as product design, store development and management, and promotion and marketing. In addition, it provides Plus solutions, which include direct advertising sales, and content management, as well as develops and publishes mobile gaming apps. BBTV Holdings Inc. was founded in 2005 and is headquartered in Vancouver, Canada.

BBTV Holdings Inc

1205 Melville Street, Vancouver, BC, Canada, V6E 0A6

Key Executives

Name Title Year Born
Ms. Shahrzad Rafati Founder, CEO & Exec. Chair 1980
Mr. Ben Groot Chief Financial Officer NA
Mr. Lewis Ball Chief Strategy Officer NA
Mr. Doug Johnson Chief of Ad Sales & Branded Entertainment of BBTV Corp. NA
Mr. Ali Adab VP of Content & Partnerships of BBTV Corp NA
Ms. Nancy Ellen Glaister Gen. Counsel NA
Dan Gamble Head of PR & Corp. Communications NA
Mr. Blake Corbet Chief Corp. Devel. Officer NA
Mr. Martin Cass Chief Marketing Officer 1967
Mr. Erich Lochner Sr. VP of Creator Partnerships NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.