Last update at 2024-01-23T20:03:10.595470Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -210.54500M | -49.77000M | -8.80900M | -6.46700M | -6.38400M |
| Minority interest | - | - | - | - | - |
| Net income | -197.27600M | -32.84000M | -7.35900M | -9.38500M | -8.10000M |
| Selling general administrative | 20.31M | 17.68M | 3.66M | 13.89M | 30.44M |
| Selling and marketing expenses | 29.10M | 27.49M | 3.50M | 18.06M | - |
| Gross profit | 5.29M | 10.55M | 1.95M | 36.30M | 38.09M |
| Reconciled depreciation | 35.30M | 6.04M | 0.83M | 2.65M | - |
| Ebit | -53.22600M | -45.27800M | -6.80300M | -3.48400M | - |
| Ebitda | -18.03400M | -36.43500M | -6.58000M | -0.51600M | - |
| Depreciation and amortization | 35.19M | 8.84M | 0.22M | 2.97M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -53.22600M | -45.27800M | -6.80300M | -3.48400M | -2.33400M |
| Other operating expenses | 455.56M | 521.90M | 116.49M | 375.83M | - |
| Interest expense | 8.95M | 6.85M | 0.78M | 3.58M | 0.00000M |
| Tax provision | -13.26900M | -16.93000M | -1.45000M | 2.01M | 1.46M |
| Interest income | 11.12M | 7.29M | 0.25M | 2.82M | 3.96M |
| Net interest income | -8.95200M | -6.84900M | -0.77500M | -3.58000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -13.26900M | -16.93000M | -1.45000M | 2.92M | - |
| Total revenue | 402.33M | 476.62M | 109.69M | 372.35M | 334.89M |
| Total operating expenses | 58.51M | 55.83M | 8.75M | 39.78M | - |
| Cost of revenue | 397.05M | 466.07M | 107.73M | 336.05M | 296.80M |
| Total other income expense net | -157.31900M | -4.49200M | -2.00600M | -2.98300M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -197.27600M | -32.84000M | -7.35900M | -9.38500M | - |
| Net income applicable to common shares | -197.27600M | -32.84000M | -7.35900M | -0.59280M | -8.10000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 197.93M | 407.37M | 448.47M | 0.00400M | 92.51M |
| Intangible assets | 148.57M | 180.57M | 212.59M | 9.70M | 10.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.97M | 6.42M | 8.18M | 7.70M | 1.74M |
| Total liab | 148.01M | 163.78M | 184.42M | 0.25M | 124.65M |
| Total stockholder equity | 49.92M | 243.59M | 264.05M | -0.24700M | -32.14100M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 73.54M | 85.73M | 96.34M | - | - |
| Common stock | 268.93M | 266.10M | 262.83M | 0.00000M | 12.39M |
| Capital stock | 268.93M | 266.10M | 262.83M | 0.00000M | - |
| Retained earnings | -237.72200M | -40.44600M | -7.60600M | -0.24700M | -50.32800M |
| Other liab | 11.96M | 22.52M | 35.53M | - | - |
| Good will | 3.50M | 156.71M | 156.71M | 8.48M | 8.48M |
| Other assets | 0.24M | 0.50M | 0.09M | 1.95M | 0.18M |
| Cash | 19.55M | 30.90M | 15.96M | 8.81M | 20.07M |
| Cash and equivalents | 19.55M | 30.90M | 15.96M | 8.81M | 20.07M |
| Total current liabilities | 88.56M | 88.81M | 100.36M | 0.25M | 78.72M |
| Current deferred revenue | - | - | 93.52M | - | - |
| Net debt | 40.31M | 22.22M | 33.26M | - | - |
| Short term debt | 12.37M | 0.67M | 0.68M | 0.00000M | 0.00000M |
| Short long term debt | 11.72M | - | - | - | - |
| Short long term debt total | 59.86M | 53.12M | 49.22M | 8.82M | 43.20M |
| Other stockholder equity | 19.75M | 18.56M | 9.15M | -1.09700M | -0.32600M |
| Property plant equipment | 1.58M | 2.25M | 1.71M | 3.04M | 1.35M |
| Total current assets | 43.69M | 67.35M | 77.37M | 0.00400M | 72.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -102.14600M | -93.67800M | -105.24700M | -0.24700M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 16.16M | 30.03M | 53.16M | 0.00400M | 45.84M |
| Long term debt | 46.76M | 51.06M | 47.98M | 7.55M | 43.15M |
| Inventory | - | - | 0.08M | 0.22M | 0.08M |
| Accounts payable | 2.66M | 2.41M | 3.34M | 0.25M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.03300M | -0.62400M | -0.32600M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.52M | 0.49M | 0.08M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 154.25M | 340.02M | 371.10M | 0.00000M | - |
| Capital lease obligations | 1.38M | 2.07M | 1.24M | 0.00000M | - |
| Long term debt total | 47.49M | 52.45M | 48.53M | 8.82M | 43.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.70300M | -2.07500M | -137.12600M | - | - |
| Change to liabilities | -11.67400M | -14.78800M | 7.78M | 0.60M | - |
| Total cashflows from investing activities | -4.70300M | -2.07500M | -137.12600M | -137.12600M | 1.93M |
| Net borrowings | 13.16M | 16.43M | 0.34M | 0.34M | - |
| Total cash from financing activities | 10.24M | 14.13M | 162.22M | 162.22M | -0.18200M |
| Change to operating activities | -0.88800M | 5.81M | -5.55900M | -5.55900M | - |
| Net income | -197.27600M | -32.84000M | -7.35900M | -0.59280M | -7.84200M |
| Change in cash | -11.35000M | 14.94M | 15.96M | 15.96M | 7.68M |
| Begin period cash flow | 30.90M | 15.96M | 0.00000M | - | - |
| End period cash flow | 19.55M | 30.90M | 15.96M | - | - |
| Total cash from operating activities | -16.70700M | 3.25M | -8.71600M | -8.71600M | 4.88M |
| Issuance of capital stock | - | 0.00000M | 172.40M | - | - |
| Depreciation | 35.30M | 6.04M | 0.83M | 4.89M | 1.63M |
| Other cashflows from investing activities | -2.06900M | -0.07500M | 0.04M | 0.04M | 4.42M |
| Dividends paid | 0.00000M | 0.00000M | - | - | - |
| Change to inventory | - | 0.01M | 0.02M | 0.02M | - |
| Change to account receivables | 15.67M | 22.09M | -11.26700M | -0.00960M | - |
| Sale purchase of stock | 0.00000M | 0.68M | 172.40M | -6.01900M | 0.12M |
| Other cashflows from financing activities | 10.99M | 34.97M | -10.00000M | -10.52600M | 0.00000M |
| Change to netincome | 142.97M | -11.65600M | 0.28M | 0.28M | - |
| Capital expenditures | 2.63M | 2.00M | 0.36M | 0.00500M | 2.49M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.29M | 12.89M | -9.04400M | -2.28200M | 5.91M |
| Stock based compensation | 3.53M | 1.18M | 0.11M | - | - |
| Other non cash items | 152.71M | 15.97M | 8.24M | - | - |
| Free cash flow | -19.34100M | 1.25M | -9.07500M | - | - |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BBTV BBTV Holdings Inc |
- -% | - | - | - | 0.03 | 0.06 | 0.19 | -0.3084 |
| FORA VerticalScope Holdings Inc |
-0.14 3.36% | 4.03 | 114.29 | 20.92 | 2.67 | 1.55 | 2.61 | 6.98 |
| EGLX Enthusiast Gaming Holdings Inc |
0.005 9.09% | 0.06 | - | 14.49 | 0.15 | 0.11 | 0.18 | -2.4564 |
BBTV Holdings Inc., a media and technology company, provides end-to-end management, distribution, and monetization solutions through the VISO platform to individual content creators and media companies. Its Base solution encompass audience growth, engagement, and monetization solutions; creator solutions, including VISO catalyst, VISO prism, and VISO collab; content management services, such as end-to-end digital content and rights management, channel management, and content production; advertising solutions comprising end-to-end video advertising solutions that includes premium content, scale, vertical reach, compliant audience targeting, transparency, and brand safety. The company also offers interactive solutions, including creative development, revenue strategy, and marketing & promotion; and ecommerce solutions, such as product design, store development and management, and promotion and marketing. In addition, it provides Plus solutions, which include direct advertising sales, and content management, as well as develops and publishes mobile gaming apps. BBTV Holdings Inc. was founded in 2005 and is headquartered in Vancouver, Canada. As of January 10, 2024 BBTV Holdings Inc. was taken private.
1205 Melville Street, Vancouver, BC, Canada, V6E 0A6
| Name | Title | Year Born |
|---|---|---|
| Ms. Shahrzad Rafati | Founder, CEO & Exec. Chair | 1980 |
| Mr. Ben Groot | Chief Financial Officer | NA |
| Mr. Lewis Ball | Chief Strategy Officer | NA |
| Mr. Doug Johnson | Chief of Ad Sales & Branded Entertainment of BBTV Corp. | NA |
| Mr. Ali Adab | VP of Content & Partnerships of BBTV Corp | NA |
| Ms. Nancy Ellen Glaister | Gen. Counsel | NA |
| Dan Gamble | Head of PR & Corp. Communications | NA |
| Mr. Blake Corbet | Chief Corp. Devel. Officer | NA |
| Mr. Martin Cass | Chief Marketing Officer | 1967 |
| Mr. Erich Lochner | Sr. VP of Creator Partnerships | NA |
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