Bogota Financial (BSBK) Fundamental Analysis: Revenue, Earnings & Valuation

2.92 / 10

Underperform

Fundamental score is low at 2.92, rating Underperform. Strengths include high gross profit margin (36.9%) and solid liability ratios, but PB‑ROE, Revenue‑MV and Profit‑MV are weak, dragging overall quality down.

Analysis Checks(6/10)

Revenue-MV

Value-1.72

Score1/3

Weight9.53%

1M Return4.17%

Gross profit margin (%)

Value36.91

Score3/3

Weight7.43%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value49.59

Score3/3

Weight7.42%

1M Return3.48%

Profit-MV

Value-0.90

Score1/3

Weight10.21%

1M Return4.81%

Net income-Revenue

Value-0.76

Score0/3

Weight7.98%

1M Return3.87%

PB-ROE

Value-0.93

Score0/3

Weight8.67%

1M Return3.52%

Non-current liabilities / Total liabilities (%)

Value53.26

Score3/3

Weight7.43%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.43%

1M Return3.48%

Asset-MV

Value-0.48

Score2/3

Weight17.14%

1M Return7.16%

Cash-MV

Value-2.94

Score3/3

Weight16.76%

1M Return6.86%

Is BSBK fundamentally strong?

BSBK scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.50% ROE, 12.13% net margin, 222.17 P/E ratio, 0.76 P/B ratio, and 200.00% earnings growth, these metrics solidify its Underperform investment rating.