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πŸ“‰ The Great Reset πŸ“ˆ

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Biesse


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 Biesse (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Revenue growth

Revenue fell -3.9% last quarter to $0.8B. This is below the company’s recent pace and should be watched against its longer-term growth trend.

⚠️ Profitability

Net profit margin fell to 0.5% this quarter, below its 5-year average of 1%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

βž– Cash generation

Free cash flow of $0.0B equals a -0.3% margin, broadly in line with its 5-year average of 0.1%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 1.27, compared to a 5-year average of 1.23. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 2.11, compared to a 5-year average of 1.2. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is 1.4%, compared to a 5-year average of 2.1%. 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 2% profit from its sales. Over the past 5 years, this was about 2.5%.

⚠️ How much cash the business generates

About -0.3% of sales turns into real cash. Historically, this was closer to 0.1%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 1.27, compared to 1.23 historically.

⚠️ Debt pressure

Debt levels are 2.11 today, compared to 1.2 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”’ Member649,8050
   Current
      TotalπŸ”’ Member420,4590
      CashπŸ”’ Member125,0390
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member17,8280
      Accounts ReceivableπŸ”’ Member116,6190
      Inventory
         TotalπŸ”’ Member168,3930
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member117,2130
      Intangible AssetsπŸ”’ Member36,7530
      GoodwillπŸ”’ Member46,6930
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member3,4040
      Deferred Tax AssetsπŸ”’ Member25,1680
      Other AssetsπŸ”’ Member00
      TotalπŸ”’ Member229,2310
Liabilities
   TotalπŸ”’ Member388,3570
   Current
      TotalπŸ”’ Member351,6020
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member00
      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”’ Member7,8050
      TotalπŸ”’ Member36,7550
Equity
   TotalπŸ”’ Member261,448260,793
   Common StockπŸ”’ Member27,4030
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member00
   Retained EarningsπŸ”’ Member00
   Accumulated Other Comprehensive IncomeπŸ”’ Member221,5620
   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”’ Member785,0020
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member34,9000
Gross ProfitπŸ”’ Member750,1020
Operating Expenses
   TotalπŸ”’ Member00
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member00
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member24,1690
Non Operating
   Interest IncomeπŸ”’ Member2,3100
   Interest ExpenseπŸ”’ Member2,3310
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member20,4790
Income TaxπŸ”’ Member7,9960
Net IncomeπŸ”’ Member12,4830

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”’ Member12,4830
   Adjustments
      Depreciation And AmortizationπŸ”’ Member00
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member16,1380
Investing Activities
   Cash From InvestingπŸ”’ Member-14,7840
   Capital ExpendituresπŸ”’ Member12,0770
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member-19,6340
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member9,0760
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member-11,0650
   Interest PaidπŸ”’ Member00
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-125,0390
   Beginning CashπŸ”’ Member125,0390
   Ending Cash---
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