BFV.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $317.55M | $225.03M | $170.77M | $221.31M | — | +41.1% |
| Operating revenue | $317.55M | $225.03M | $170.77M | $221.31M | — | +41.1% |
| Cost of revenue | $159.60M | $118.41M | $93.51M | $106.99M | — | +34.8% |
| Gross profit | $157.96M | $106.63M | $77.26M | $114.31M | — | +48.1% |
| Selling, general & admin | $78.53M | $51.23M | $38.13M | $39.98M | — | +53.3% |
| Total operating expense | $83.09M | $57.45M | $42.04M | $43.37M | — | +44.6% |
| Operating income | $74.86M | $49.18M | $35.22M | $70.94M | — | +52.2% |
| Net interest income | -$4.75M | -$3.26M | -$1.57M | -$2.42M | — | -45.7% |
| Pre-tax income | $72.89M | $48.86M | $34.61M | $69.84M | — | +49.2% |
| Tax provision | $22.90M | $14.26M | $11.19M | $23.56M | — | +60.6% |
| Net income | $27.34M | $15.30M | $9.68M | $17.97M | — | +78.7% |
| Net income to common | $27.34M | $15.30M | $9.68M | $17.97M | — | +78.7% |
| Basic EPS | — | 1.17 | 1.78 | 3.47 | 9.12 | — |
| Diluted EPS | — | 1.17 | 1.78 | 3.47 | 9.12 | — |
| EBIT | $77.64M | $52.12M | $36.18M | $72.26M | — | +49.0% |
| EBITDA | $85.86M | $59.60M | $41.19M | $80.31M | — | +44.1% |
| Basic shares | — | 13.04M | 13.16M | 13.30M | 13.42M | — |
| Diluted shares | — | 13.04M | 13.16M | 13.30M | 13.42M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15M | $915.00K | $861.00K | $83.16M | — | +25.9% |
| Cash & short-term investments | $1.15M | $915.00K | $861.00K | $83.16M | — | +25.9% |
| Accounts receivable | $3.70M | $5.78M | $4.91M | $4.40M | — | -36.0% |
| Total current assets | $380.61M | $353.07M | $300.58M | $328.38M | — | +7.8% |
| Property, plant & equipment | $4.92M | $5.44M | $6.31M | $4.54M | — | -9.5% |
| Goodwill & intangibles | $17.83M | $24.36M | $21.14M | $19.06M | — | -26.8% |
| Total assets | $460.29M | $443.94M | $374.89M | $392.17M | — | +3.7% |
| Total current liabilities | $101.54M | $116.16M | $78.49M | $82.50M | — | -12.6% |
| Current debt | $659.91K | $911.00K | $413.00K | $231.00K | — | -27.6% |
| Long-term debt | — | — | $8.74M | $231.37K | $450.09K | — |
| Total debt | $659.91K | $911.00K | $413.00K | $231.00K | — | -27.6% |
| Total liabilities | $242.01M | $253.07M | $187.35M | $183.25M | — | -4.4% |
| Retained earnings | $101.34M | $83.98M | $83.71M | $97.47M | — | +20.7% |
| Shareholder equity | $148.64M | $131.20M | $130.83M | $144.59M | — | +13.3% |
| Working capital | $279.08M | $236.91M | $222.09M | $245.88M | — | +17.8% |
| Net tangible assets | $130.81M | $106.85M | $109.70M | $125.52M | — | +22.4% |
| Shares issued | 13.00M | 13.06M | 13.20M | 13.33M | — | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $49.99M | $28.43M | $20.09M | $38.18M | +75.8% |
| Depreciation & amortisation | $7.22M | $5.85M | $5.01M | $8.05M | +23.4% |
| Change in working capital | -$36.99M | $12.98M | $165.92M | $124.22M | -384.9% |
| Operating cash flow | $51.07M | $86.39M | $57.51M | $1.44M | -40.9% |
| Capital expenditure | -$1.18M | -$9.71M | -$8.29M | -$7.58M | +87.9% |
| Investing cash flow | -$1.30M | -$9.78M | -$12.04M | -$13.82M | +86.7% |
| Share buybacks | -$7.58M | -$17.32M | -$19.54M | -$15.50M | +56.2% |
| Dividends paid | -$6.51M | -$6.55M | -$13.28M | -$13.39M | +0.7% |
| Financing cash flow | -$22.38M | -$24.55M | -$38.67M | -$60.61M | +8.8% |
| Free cash flow | $49.89M | $76.68M | $49.22M | -$6.15M | -34.9% |
| End cash position | $349.71M | $322.32M | $270.27M | $263.47M | +8.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.15M | $1.06M | $915.00K | +8.5% |
| Cash & short-term investments | $1.15M | $1.06M | $915.00K | +8.5% |
| Accounts receivable | $3.70M | $777.00K | $5.78M | +376.2% |
| Total current assets | $380.61M | $384.34M | $353.07M | -1.0% |
| Property, plant & equipment | $4.92M | — | $5.44M | — |
| Goodwill & intangibles | $17.83M | $20.93M | $24.36M | -14.8% |
| Total assets | $460.29M | $506.24M | $443.94M | -9.1% |
| Total current liabilities | $101.54M | $88.35M | $116.16M | +14.9% |
| Current debt | $659.91K | — | $911.00K | — |
| Long-term debt | — | $47.19M | — | — |
| Total debt | $659.91K | $47.19M | $911.00K | -98.6% |
| Total liabilities | $242.01M | $314.25M | $253.07M | -23.0% |
| Retained earnings | $101.34M | $14.07M | $83.98M | +620.3% |
| Shareholder equity | $148.64M | $132.51M | $131.20M | +12.2% |
| Working capital | $279.08M | $295.99M | $236.91M | -5.7% |
| Net tangible assets | $130.81M | $111.58M | $106.85M | +17.2% |
| Shares issued | 13.00M | 13.06M | 13.06M | -0.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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