Bluestem Group Inc.
BGRP · OTC
2/1/2019 | 1/31/2019 | 1/31/2018 | 1/31/2017 | |
|---|---|---|---|---|
| Market Cap | $60 | – | $106 | $178 |
| - Cash | $133 | – | $123 | $213 |
| + Debt | $446 | – | $447 | $516 |
| Enterprise Value | $372 | – | $429 | $482 |
| Revenue | – | $1,798 | $1,892 | $2,101 |
| % Growth | – | -4.9% | -10% | – |
| Gross Profit | – | $726 | $891 | $970 |
| % Margin | – | 40.4% | 47.1% | 46.2% |
| EBITDA | – | $96 | -$136 | -$292 |
| % Margin | – | 5.3% | -7.2% | -13.9% |
| Net Income | – | -$35 | -$214 | -$388 |
| % Margin | – | -2% | -11.3% | -18.5% |
| EPS Diluted | – | -0.27 | -1.62 | -2.92 |
| % Growth | – | 83.3% | 44.5% | – |
| Operating Cash Flow | – | $107 | $146 | $145 |
| Capital Expenditures | – | -$21 | -$20 | -$43 |
| Free Cash Flow | – | $86 | $125 | $102 |