BKV Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BKV Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 1.4 times by its yearly operating cash. Lower than 86% of Energy 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
$400Over the last 3 years, every $100 of reported profit came with $400 of operating cash.
Higher than 84% of Energy companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 66% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / +46%In 3 years sales changed by -31% while total assets changed by +46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 86% of Energy companies in United States.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 68% of Energy companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Energy companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BKV Corporation owes $0.43 for every $1 it owns. BKV Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
7.4Investors pay $7.4 for every $1 of BKV Corporation's yearly profit, lower than 87% of Energy companies in United States.
P/B ratio
0.99The share price is 0.99 times BKV Corporation's book value per share, lower than 82% of Energy companies in United States.
Market cap
$2.3 BThe total market value of all of BKV Corporation's shares at today's price (share price × number of shares), larger than 51% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.3 BWhat BKV Corporation 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
$20.99Net worth divided by the number of shares. The share price of $20.71 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
14.1%BKV Corporation earned 14.1% on its shareholders' money over the last year, higher than 63% of Energy companies in United States.
Owes vs Owns
0.43×BKV Corporation owes $0.43 for every $1 it owns (low), lower than 61% of Energy companies in United States.
Dividend yield
NoneBKV Corporation does not currently pay a dividend.
Revenue growth
+42%Revenue rose 42% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
Back to profitBKV Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
15.7%BKV Corporation keeps $16 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from BKV Corporation's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
Not coveredBKV Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtBKV Corporation had $890 M more debt than cash (net debt) at Dec 2025.
Questions
What is BKV Corporation's P/E ratio?
Investors pay $7.4 for every $1 of BKV Corporation's yearly profit, lower than 87% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BKV Corporation: $2.3 B ÷ $2.3 B (30 Jun 2026) = 1.0.
What is BKV Corporation's return on equity?
BKV Corporation earned 14.1% on its shareholders' money over the last year, higher than 63% of Energy companies in United States.
How much does BKV Corporation owe compared with what it owns?
BKV Corporation owes $0.43 for every $1 it owns (low), lower than 61% of Energy companies in United States.
Does BKV Corporation pay a dividend?
No. BKV Corporation does not currently pay a dividend.
Is BKV Corporation's revenue growing?
Revenue rose 42% in the year to Dec 2025, and shrank 12% 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.