BGSF, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BGSF, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.8 times. Higher than 95% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 40% of its market value (net cash). Higher than 95% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
12.8×Over the last 3 years its own operating cash covered its investment spending (capex) 12.8 times.
Higher than 95% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 69%
Sales fell 69% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-69% / -70%In 3 years sales changed by -69% while total assets changed by -70%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 69% of Industrials companies in United States.
Cash Cushion Ratio
+40%Cash, after subtracting all debt, equals 40% of its market value (net cash).
Higher than 95% of Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Industrials companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BGSF, Inc. made a loss over the last year. BGSF, Inc. owes $0.13 for every $1 it owns. BGSF, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossBGSF, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.97The share price is 0.97 times BGSF, Inc.'s book value per share, lower than 85% of Industrials companies in United States.
Market cap
$45 MThe total market value of all of BGSF, Inc.'s shares at today's price (share price × number of shares), smaller than 89% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$46 MWhat BGSF, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.31Net worth divided by the number of shares. The share price of $4.17 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-11.2%BGSF, Inc. lost 11.2% of its shareholders' money over the last year, lower than 76% of Industrials companies in United States.
Owes vs Owns
0.13×BGSF, Inc. owes $0.13 for every $1 it owns (low), lower than 94% of Industrials companies in United States.
Dividend yield
NoneBGSF, Inc. does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 32% a year on average over 3 years.
Profit growth
LossBGSF, Inc. made a loss in each of the last two years.
Profit margin
-12.2%BGSF, Inc. lost $12 for every $100 of revenue.
Interest cover
Not coveredBGSF, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashBGSF, Inc. held $18 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BGSF, Inc.: $45 M ÷ $46 M (30 Jun 2026) = 1.0.
What is BGSF, Inc.'s return on equity?
BGSF, Inc. lost 11.2% of its shareholders' money over the last year, lower than 76% of Industrials companies in United States.
How much does BGSF, Inc. owe compared with what it owns?
BGSF, Inc. owes $0.13 for every $1 it owns (low), lower than 94% of Industrials companies in United States.
Does BGSF, Inc. pay a dividend?
No. BGSF, Inc. does not currently pay a dividend.
Is BGSF, Inc.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 32% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.