BDF.WA
Strong SellHot AirBumech Defense Partners S.A. · Financial Services · Poland · $36M · Avg Vol: $2M/d
Hot Air: Rising on momentum alone: weak business, rich price.
18
StockRankGet insider-trade alerts
QualityQuality
21
ValueValue
22
MomentumMomentum
57
P/E (TTM)
—
peers 10.4x
ROE
-68.2%
peers 17.1%
D/E
—
peers 0.4x
Dividend %
—
trailing yield
ABOUT BUMECH DEFENSE PARTNERS S.A.
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Bumech Defense Partners S.A. provides strategic and transaction consulting services in Poland. The company also offers business and management consultancy, as well as financial services. The company primarily serves small and medium-sized enterprises.
FINANCIAL SUMMARY (PLN)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 5.3M | 6.4M | 0.4M | 0 | — | -72.6% | — |
| EPS (PLN) | — | 0.38 | -0.12 | -0.07 | -0.06 | — | -0.07 |
| Shares | — | 12.2M | 11.0M | 11.0M | 22.0M | +80.0% | 22.0M |
| Debt | 0 | 0 | 0 | — | — | — | — |
| Equity | 26.3M | 7.4M | 1.5M | 0.6M | — | -71.4% | — |
| Op CF | -4.0M | -2.3M | -0.9M | -0.9M | — | — | -0.7M |
| Inv CF | 11.7M | 26.9M | 4.4M | -0.7M | — | — | — |
| Fin CF | -6.7M | -24.1M | -4.2M | 620 | — | — | — |
Loading 1Y...
PRICE (1Y)+234.6%
SMA 50SMA 200
Close
$2.24
RSI (14)
51.0
52W High
$3.91
From 52W High
0.6%
SCORE BREAKDOWN
Quality
21
ROIC (ROA)
-39.8%*1.7
ROE
-68.2%1.6
GP/Assets
—N/A
Op. Margin
0.0%14.1
FCF/Assets
—N/A
Piotroski
11.4
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
26.99x92.1
Value
22
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
95.5x2.3
P/S
—N/A
Div Yield
—N/A
Momentum
57
52W High %
57%9.4
RS 6M
287%99.7
SMA 50/200
1.67x99.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$36M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BDF.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BDF.WA | Bumech Defense Partners S.A.(you) | $36M | 18 | Strong Sell |
| CPA.WA | Capital Partners S.A. | $14M | 3 | Strong Sell |
| JRH.WA | JR Holding ASI S.A. | $44M | 58 | Hold |
| MCI.WA | MCI Capital Alternatywna Spólka Inwestycyjna S.A. | $402M | 32 | Sell |
| ALI.WA | Altus S.A. | $37M | 80 | Strong Buy |
| GKI.WA | Grupa Kapitalowa IMMOBILE S.A. | $102M | 78 | Buy |
| SKH.WA | Skarbiec Holding S.A. | $70M | 89 | Strong Buy |
| QRS.WA | Quercus TFI S.A. | $175M | 96 | Strong Buy |
| GVT.WA | Grupa Virtus Spolka Akcyjna | $29M | 2 | Strong Sell |
| GTN.WA | Getin Holding S.A. | $19M | 2 | Strong Sell |
Peer medians: ROE 17.1% · P/E 10.4x · Gross margin 70.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.