Stocktoria
Concrete Pumping Holdings, Inc. BBCP
Nasdaq · XNAS · stock · Construction - Special Trade Contractors · website · IPO 2017-08-21
Chart by TradingView
6/9
Piotroski F — financial health
0.93
Altman Z″ — distress risk · distress
833.7%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $356.2M | $425.9M | $442.2M | $401.3M | $315.8M |
| Gross profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M |
| Net income | $6.4M | $16.2M | $31.8M | $28.7M | -$15.1M |
| Operating cash flow | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M |
| Free cash flow | $17.5M | $43.1M | $42.4M | -$25.2M | $13.0M |
| Total assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M |
| Total liabilities | $589.8M | $551.3M | $571.3M | $583.2M | $505.1M |
| Shareholders' equity | $264.8M | $321.7M | $308.2M | $279.3M | $262.6M |
| Ratios | |||||
| Gross margin | 42.4% | 38.9% | 40.3% | 40.8% | 43.6% |
| Operating margin | 11.7% | 11.6% | 13.9% | 12.5% | 12.0% |
| Net margin | 1.8% | 3.8% | 7.2% | 7.1% | -4.8% |
| FCF margin | 4.9% | 10.1% | 9.6% | -6.3% | 4.1% |
| Return on assets | 0.7% | 1.8% | 3.5% | 3.2% | -1.9% |
| Return on equity | 2.4% | 5.0% | 10.3% | 10.3% | -5.7% |
| Debt / equity | 1.58× | 1.16× | 1.21× | 1.33× | 1.61× |
| Current ratio | 2.17 | 1.99 | 1.12 | 0.74 | 1.40 |
| Revenue growth | -16.3% | -3.7% | 10.2% | 27.1% | 3.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 301,584 | $2.2M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.93 (distress)
- Working capital / assets 0.069
- Retained earnings / assets -0.097
- EBIT / assets 0.047
- Equity / liabilities 0.449
Sector peers
DHI · LEN · PWR · PHM · EME · FLR · all Construction →
Source: SEC EDGAR filings · CIK 0001703956 · as of 2025-10-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.