| Company Name: | Baldwin Technology Inc Cl A | | Ticker Symbol: | BLD | | | WWW Address: | www.baldwintech.com | | CEO: | Karl S. Puehringer | | No. of Employees: | 540 | | Common Issue Type: | CS | | Business Description: | The Company and subsidiaries are engaged in the development, manufacture and sale of process automation equipment and related consumables for the printing and publishing industry.
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| | | Industry Information: | INDUSTRIAL - Diversified Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.4 |  0.0 | 1.3 | 1.63 | 0 | 1.40 | 1.37 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21.6 | 15.4 | 1.80 | -0.77 | 0.00 | 0.0 | 0.0 | 2.10 - 0.72 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.40 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 20.0 | mil |
| Latest Shares Outstanding | 15.4 | mil |
| Earnings pS (EPS) | -0.77 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 326,985 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 11.7 | mil |
| Float as % of Shares Outstanding | 80.4 | % |
| Foreign Sales | 136 | mil |
| Domestic Sales | 40 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 8.50 | % |
| Gross Profit Margin | 31.4 | % |
| EBITDA Margin | 0.6 | % |
| Pre-Tax Profit Margin | -6.5 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -6.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -13.3 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.63 | |
| LT Debt/Total Capital | 20.0 | % |
| Working Capital pS | 1.82 | $ |
| Cash pS | 0.76 | $ |
| Book-Value pS | 3.57 | $ |
| Tangible Book-Value pS | 1.49 | $ |
| Cash Flow pS | -0.41 | $ |
| Free Cash Flow pS | 0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.39 | |
| Price/Tangible Book Ratio | 0.94 | |
| Price/Cash Flow | -3.4 | |
| Price/Free Cash Flow | 10.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.2 | 101 | 349 | 270 |
| 4 Weeks | 1.88 | 1.36 | 1.78 | -21.3 | 74 | 240 | 3,847 |
| 13 Weeks | 2.10 | 1.36 | 1.50 | -6.7 | 87 | 347 | 20,828 |
| 26 Weeks | 2.10 | 0.85 | 1.00 | 40.0 | 116 | 347 | 43,001 |
| 52 Weeks | 2.10 | 0.72 | 1.88 | -25.5 | 60 | 319 | 79,167 |
| YTD | 2.10 | 0.72 | - | -18.6 | 66 | 331 | 74,709 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.39 | 1.47 | 1.72 | 1.35 | 1.24 | 1.80 | 1.97 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.61 | 13.4 | -2.03 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 52.75 | NA | -7.00 |
| R&D | 1.58 | NA | -2.01 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -35.3 | -35.3 | -25.3 |
| Earnings % | 222.1 | 222.1 | -100.0 |
| EPS % | 212.5 | 212.5 | -100.0 |
| EPS $ | 0.17 | 0.17 | -1.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 21.39 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.29 |
| Receivables Turnover | 4.5 |
| Average Collection Period | 80 |
| Working Capital/Equity | 57.5 |
| Working Capital pS | 1.66 |
| Cash-Flow pS | -0.55 |
| Free Cash-Flow pS | 0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.38 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 62.8 |
| Total Debt/Equity (Gearing Ratio) | 0.73 |
| LT Debt/Equity | 0.43 |
| LT Debt/Capital Invested | 47.2 |
| LT Debt/Total Liabilities | 25.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.89 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.57 |
| Tobin's Q Ratio | 0.16 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 17.30 |
| Enterprise Value (EV)/Free Cash Flow | 288.30 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.94 |
| Price/Book Ratio - LTM | 0.39 |
| Price/Cash Flow Ratio | -3.4 |
| Price/Free Cash Flow Ratio - LTM | 10.7 |
| Price/Sales Ratio | 0.14 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.6 |
| PER SHARE FIGURES |
| LT Debt pS | 1.23 |
| Current Liabilities pS | 2.92 |
| Tangible Book Value pS - LTM | 1.49 |
| Book Value pS - LTM | 3.57 |
| Capital Invested pS | 4.41 |
| Cash pS - LTM | 0.76 |
| Cash Flow pS - LTM | -0.41 |
| Free Cash Flow pS - LTM | 0.13 |
| Earnings pS (EPS) | -0.77 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.36 |
| Free Cash Flow Margin 5YEAR AVG | 0.67 |
| Net Profit Margin | -6.7 |
| Net Profit Margin - 5YEAR AVRG. | 1.3 |
| Equity Productivity | 3.71 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.0 |
| Capital Invested Productivity | 2.60 |
| Return on Capital Invested (ROCI) | -17.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -9.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.9 |
| Gross Profit Margin | 31.4 |
| Gross Profit Margin - 5YEAR AVRG. | 33.3 |
| EBITDA Margin - LTM | 0.6 |
| EBIT Margin - LTM | -5.5 |
| Pre-Tax Profit Margin | -7.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.1 |
| Effective Tax Rate | 14.6 |
| Effective Tax Rate - 5YEAR AVRG. | 25.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 142 |
| Revenue per Employee | 326,985 |
| Net Income per Employee | -21,872 |
| Average Collection Period | 60 |
| Receivables Turnover | 4.5 |
| Day's Inventory Turnover Ratio | 82 |
| Inventory Turnover | 4.4 |
| Inventory/Sales | 12.9 |
| Accounts Payble/Sales | 18.57 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 6.45 |
| Fixed Assets Turnover | 3.37 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 12.79 |
| Revenue per $ Plant | 31.58 |
| Revenue per $ Common Equity | 3.71 |
| Revenue per $ Capital Invested | 2.60 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.2 |
| Research & Devlopment (R&D) as % of Revenue | 8.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.5 |
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