BGDENasdaqFinance ServicesFiscal year ends December 31
Big Digital Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$4.45−0.11 (-2.41%)
Close on Oct 19, 2026
- Market cap
- $24.72M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
43.6%+14.6 pts over 5 years
Operating margin
-48.5%+6.4 pts over 5 years
Net margin
-59.5%+54.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -32.9% | -22.2% | +55.0% | – | |
| Gross profit | -14.5% | -22.1% | +68.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 272.2% | -67.4% | 744.3% | |
| Return on assets | -296.2% | -92.3% | -39.8% | |
| Current ratio | 0.08 | 0.80 | 0.47 | |
| Debt to equity | – | – | – | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | -64.6× | – | -5.7× | |
| Capex to revenue | – | 123.8% | 0.4% | |
| Diluted shares | 0M | 0M | 1M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Big Digital Energy generated $50.22M from operations and spent $134.24M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$50.22M
Used
$134.24M
Capital expenditure$134.24M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-59.5%
×Asset turnover0.67×
×Equity multiplier-18.70×
=Return on equity, FY2025744.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -59.5% | 0.67× | -18.70× | 744.3% |
| FY2024 | -77.8% | 0.81× | 5.62× | -354.9% |
| FY2023 | -138.7% | 0.40× | 2.05× | -113.7% |
| FY2022 | -62.5% | 0.61× | 1.45× | -55.0% |
| FY2021 | -102.5% | 0.57× | 1.27× | -73.5% |
| FY2020 | -113.8% | 0.81× | 0.73× | -67.4% |
| FY2019 | -115000.0% | 0.00× | 0.60× | -90.3% |
| FY2018 | 81975.0% | -0.00× | -1.39× | 227.2% |
| FY2017 | -49433.3% | 0.02× | -0.17× | 151.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$23.66M
- Cash generatingOperating cash flow above zero-$6.90M
- Return on assets improvedROA up on the prior year-54.4% → -38.5%
- Earnings backed by cashOperating cash flow above net income-$6.90M vs -$23.66M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.42 → 0.47
- No dilutionShare count did not rise1M → 1M
- Gross margin improvedGross margin up on the prior year34.21% → 43.63%
- More efficientAsset turnover rose0.70 → 0.65