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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… πŸ₯Έ Penke

B&c Speakers


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of B&c Speakers (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 6.8% last quarter to $0.1B. Compared to the 5-year average revenue level of $0.1B, the business continues to expand in scale.

βž– Profitability

Net profit margin is 17.7%, close to its 5-year average of 16.3%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.0B equals a 10.7% margin, broadly in line with its 5-year average of 14.5%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 3.25, compared to a 5-year average of 2.96. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 32.2%, compared to a 5-year average of 20.8%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps 19% profit from its sales. Over the past 5 years, this was about 19.9%.

⚠️ How much cash the business generates

About 10.7% of sales turns into real cash. Historically, this was closer to 14.5%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 3.25, compared to 2.96 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Assets
   TotalπŸ”’ Member86,3480
   Current
      TotalπŸ”’ Member71,7465,350
      CashπŸ”’ Member14,6135,350
      Cash EquivalentsπŸ”’ Member2,7080
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member00
      Inventory
         TotalπŸ”’ Member27,6240
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member3,8730
      Intangible AssetsπŸ”’ Member00
      GoodwillπŸ”’ Member2,3180
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member00
      Deferred Tax AssetsπŸ”’ Member9070
      Other AssetsπŸ”’ Member5800
      TotalπŸ”’ Member7,6770
Liabilities
   TotalπŸ”’ Member00
   Current
      TotalπŸ”’ Member26,8760
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member3,4780
      Short Term DebtπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member00
      TotalπŸ”’ Member13,2620
Equity
   TotalπŸ”’ Member46,21036,693
   Common StockπŸ”’ Member1,1000
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member00
   Retained EarningsπŸ”’ Member39,1560
   Accumulated Other Comprehensive IncomeπŸ”’ Member5,5890
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member00
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Revenue
   TotalπŸ”’ Member94,0180
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member59,2870
Gross ProfitπŸ”’ Member34,7310
Operating Expenses
   TotalπŸ”’ Member1,0110
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member1,0110
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member19,5310
Non Operating
   Interest IncomeπŸ”’ Member1,1900
   Interest ExpenseπŸ”’ Member1,6750
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member19,0470
Income TaxπŸ”’ Member5,0530
Net IncomeπŸ”’ Member13,9940

Cash Flow Statement

Operational cash dynamics from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Operating Activities
   Net IncomeπŸ”’ Member13,9940
   Adjustments
      Depreciation And AmortizationπŸ”’ Member2,1760
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member18,3430
Investing Activities
   Cash From InvestingπŸ”’ Member-4340
   Capital ExpendituresπŸ”’ Member1,1060
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member-11,3540
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member6,5030
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member1,3860
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-17,321-5,350
   Beginning CashπŸ”’ Member17,3215,350
   Ending Cash---
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