BKV (BKV) Fundamental Analysis: Revenue, Earnings & Valuation

1.49 / 10

Underperform

Fundamentally, BKV.N is rated Underperform with a 1.5/10 score. Profit‑MV and Net‑income‑Revenue ratios are positive, but PB‑ROE, Cash‑MV and debt metrics lag, pulling the overall assessment down. Investors should view the fundamentals as fragile.

Analysis Checks(3/10)

Revenue-MV

Value0.13

Score0/3

Weight10.70%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value78.36

Score0/3

Weight2.74%

1M Return1.07%

Profit-MV

Value1.20

Score2/3

Weight13.71%

1M Return4.96%

Net income-Revenue

Value0.47

Score3/3

Weight20.25%

1M Return6.73%

PB-ROE

Value-0.33

Score0/3

Weight7.96%

1M Return2.90%

Total profit / EBIT (%)

Value88.59

Score0/3

Weight2.06%

1M Return0.93%

Cash-UP

Value-0.29

Score2/3

Weight18.51%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value5.01

Score0/3

Weight5.27%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight11.63%

1M Return4.25%

Cash-MV

Value0.03

Score1/3

Weight7.18%

1M Return2.81%

Is BKV undervalued or overvalued?

BKV scores 1.49/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.57% ROE, 17.33% net margin, 18.59 P/E ratio, 1.56 P/B ratio, and 199.00% earnings growth, these metrics solidify its Underperform investment rating.