BBT1—56

Boombit SA

Toys & Children's ProductsVerified

Score breakdown

Profitability+21Sentiment+27Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Boombit SA (BBT1.WA) is currently classified as Toys & Children's Products within Toys & Children's Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 116,552,000 PLN, total equity 73,998,000, short-term debt 0, long-term debt 172,000. Net cash position is approximately -172,000 PLN. Profitability profile: revenue 205,096,000, gross profit 24,303,000, operating income 6,347,000, net income 472,000. Return on equity ~0.6%. Return on assets ~0.4%. Operating-cash-flow to net-income ratio is 48.63. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyBoombit SA

TickerBBT1.WA

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryToys & Children's Products

AI analysis

Business. Boombit SA is classified under Consumer Cyclicals / Toys & Children's Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Toys & Children's Products, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 0.6%.
Debt to equity is about 0.0x.
Analyst estimate: Mean recommendation = 1.00 (1=strong buy, 5=strong sell)
Analyst estimate: Strong-buy count = 1.00

Financial snapshot

PeriodHA-latest

CurrencyPLN

Revenue$205.1M

Gross profit$24.3M

Operating income$6.3M

Net income$472.0k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$23.0M

CapEx-$25.9M

Free cash flow-$6.5M

Total assets$116.6M

Total liabilities$42.6M

Total equity$74.0M

Cash & equivalents—

Long-term debt$172.0k

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$205.1M$6.3M$472.0k-$6.5M

FY-1$224.8M$12.8M$5.0M-$19.3M

FY-2$245.5M$3.9M$15.8M-$16.4M

FY-3$294.0M$11.0M$13.2M-$11.6M

FY-4$239.0M$22.4M$13.3M$13.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$116.6M$74.0M——

FY-1$122.0M$73.6M——

FY-2$141.8M$75.0M$2.0M—

FY-3$140.0M$77.7M$25.6M—

FY-4$119.6M$75.9M——

PeriodOCFCapExFCFSBC

FY0$23.0M-$25.9M-$6.5M—

FY-1$20.8M-$35.1M-$19.3M—

FY-2$21.1M-$27.6M-$16.4M—

FY-3$44.3M-$19.8M-$11.6M—

FY-4$30.2M-$9.9M$13.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$61.3M$5.2M-$47.0k-$1.1M

FQ-1$47.2M$1.8M$1.3M-$820.0k

FQ-2$46.2M-$960.0k-$758.0k-$2.5M

FQ-3$50.4M$292.0k$10.0k-$2.1M

FQ-4$57.1M-$1.3M-$6.7M-$10.0M

FQ-5$55.5M$3.3M$2.7M-$5.5M

FQ-6$51.7M$7.9M$7.4M$1.2M

FQ-7$60.5M$2.9M$1.6M-$4.9M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$116.6M$74.0M$12.1M—

FQ-1$117.3M$74.1M$12.1M—

FQ-2$116.6M$73.2M$12.0M—

FQ-3$119.5M$73.6M$13.1M—

FQ-4$122.0M$73.6M$14.8M—

FQ-5$135.0M$81.5M$13.6M—

FQ-6$136.7M$78.2M$20.4M—

FQ-7$149.3M$76.6M$29.1M—

PeriodOCFCapExFCFSBC

FQ0$23.0M-$25.9M-$1.1M—

FQ-1$16.8M-$19.7M-$820.0k—

FQ-2$10.3M-$13.2M-$2.5M—

FQ-3$5.2M-$6.8M-$2.1M—

FQ-4$20.8M-$35.1M-$10.0M—

FQ-5$14.3M-$27.0M-$5.5M—

FQ-6$8.6M-$19.4M$1.2M—

FQ-7$8.0M-$10.1M-$4.9M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$74.0M

Net cash-$172.0k

Current ratio1.4

Debt/Equity0.0

ROA0.4%

ROE0.6%

Cash conversion48.6%

CapEx/Revenue-12.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Toys & Children's Products · cohort 34 companies

MetricBBT1Activity

Op margin3.1%3.1% medp25 -10.6% · p75 12.5%above median

Net margin0.2%0.2% medp25 -24.6% · p75 7.4%above median

Gross margin11.8%31.9% medp25 19.5% · p75 59.4%bottom quartile

CapEx / revenue-12.7%-1.6% medp25 -7.4% · p75 -0.8%bottom quartile

Debt / equity0.0%17.6% medp25 0.6% · p75 63.0%bottom quartile

Observations

IR observations

Mean recommendation1.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count0.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:43 UTC#947a7618

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:59 UTCJob: 890b2914