BVL:ANDAHUC1 Statistics

Total Valuation

BVL:ANDAHUC1 has a market cap or net worth of PEN 34.12 million. The enterprise value is 248.01 million.

Market Cap	34.12M
Enterprise Value	248.01M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:ANDAHUC1 has 227.46 million shares outstanding.

Current Share Class	227.46M
Shares Outstanding	227.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.15
EV / Sales	11.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.91

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 8.37.

Current Ratio	0.18
Quick Ratio	0.04
Debt / Equity	8.37
Debt / EBITDA	n/a
Debt / FCF	-34.42
Interest Coverage	-175.21

Financial Efficiency

Return on equity (ROE) is -34.67% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	-34.67%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-4.47%
Return on Capital Employed (ROCE)	-3.56%
Weighted Average Cost of Capital (WACC)	0.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	79.70

Taxes

Income Tax	-303,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.07, so BVL:ANDAHUC1's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-31.82%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:ANDAHUC1 had revenue of PEN 20.87 million and -10.72 million in losses. Loss per share was -0.05.

Revenue	20.87M
Gross Profit	251,000
Operating Income	-10.69M
Pretax Income	-11.02M
Net Income	-10.72M
EBITDA	-9.86M
EBIT	-10.69M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 8,000 in cash and 213.90 million in debt, giving a net cash position of -213.89 million or -0.94 per share.

Cash & Cash Equivalents	8,000
Total Debt	213.90M
Net Cash	-213.89M
Net Cash Per Share	-0.94
Equity (Book Value)	25.55M
Book Value Per Share	0.11
Working Capital	-115.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.34 million and capital expenditures -2.88 million, giving a free cash flow of -6.21 million.

Operating Cash Flow	-3.34M
Capital Expenditures	-2.88M
Free Cash Flow	-6.21M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 1.20%, with operating and profit margins of -51.21% and -51.34%.

Gross Margin	1.20%
Operating Margin	-51.21%
Pretax Margin	-52.80%
Profit Margin	-51.34%
EBITDA Margin	-47.23%
EBIT Margin	-51.21%
FCF Margin	n/a

Dividends & Yields

BVL:ANDAHUC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.40%
FCF Yield	-18.21%

Stock Splits

The last stock split was on October 27, 2008. It was a forward split with a ratio of 1.0064301.

Last Split Date	Oct 27, 2008
Split Type	Forward
Split Ratio	1.0064301

Scores

BVL:ANDAHUC1 has an Altman Z-Score of -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	3