Bit Brother Limited (BTB) Margin Analysis

Bit Brother Limited

BTB (NASDAQ)

(%)

Models
Bit Brother Limited Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 12	2023 Jun 30	2022 Jun 30	2021 Jun 30	2020 Jun 30
Revenue	-0.227	2.88	0.765	5.71	0.866
Revenue Growth Rate	-107.9%	276.8%	-86.61%	559.8%	115.4%
Cost of Revenue	0.172	5.62	0.45	3.75	0.508
Gross Profit	-0.399	-2.74	0.315	1.96	0.357
Gross Margin	175.8%	-94.97%	41.14%	34.31%	41.27%
Operating Income	-49.1	12.07	-7.19	-8.04	-2.74
Operating Margin	21,630%	418.6%	-939.2%	-140.8%	-316.4%
Net Income	-8.95	-92.16	-24.33	-8.04	-1.79
Net Margin	3,943%	-3,197%	-3,179%	-140.8%	-206.7%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 12	2023 Jun 30	2022 Jun 30	2021 Jun 30	2020 Jun 30
Revenue	-0.227	2.88	0.765	5.71	0.866
Cash from Operating Activities	-1.4	-9.96	-6.26	-3.41	-1.9
Cash from Operating Activities Margin	617%	-345.4%	-817.8%	-59.64%	-219.2%
Free Cash Flow	-0.627	-27.16	-54.24	-12.9	-2.39
Free Cash Flow Margin	276%	-942%	-7,089%	-225.8%	-276.1%
Depreciation and Amortization	0.139	4.63	0.479	0.493	0.315
Depreciation and Amortization Margin	-61.23%	160.7%	62.62%	8.63%	36.4%
Capital Expenditure	0.774	-17.2	-47.98	-9.49	-0.492
Capital Expenditure Margin	-341%	-596.6%	-6,272%	-166.2%	-56.88%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2020", "x": "2020-06-30", "y": 41.27}, {"l": "2021", "x": "2021-06-30", "y": 34.31}, {"l": "2022", "x": "2022-06-30", "y": 41.14}, {"l": "2023", "x": "2023-06-30", "y": -94.97}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2020", "x": "2020-06-30", "y": -316.4}, {"l": "2021", "x": "2021-06-30", "y": -140.8}, {"l": "2022", "x": "2022-06-30", "y": -939.2}, {"l": "2023", "x": "2023-06-30", "y": 418.6}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2020", "x": "2020-06-30", "y": -206.7}, {"l": "2021", "x": "2021-06-30", "y": -140.8}, {"l": "2022", "x": "2022-06-30", "y": -3179}, {"l": "2023", "x": "2023-06-30", "y": -3196}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2020", "x": "2020-06-30", "y": -276.1}, {"l": "2021", "x": "2021-06-30", "y": -225.8}, {"l": "2022", "x": "2022-06-30", "y": -7089}, {"l": "2023", "x": "2023-06-30", "y": -942}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2022 (Q4) Jun 30	2021 (Q4) Jun 30	2020 (Q4) Jun 30	2020 (Q2) Dec 31	2019 (Q4) Jun 30
Revenue	-0.227	4.72	0.224	0.418	0.351
Revenue Growth Rate	-104.8%	2,009%	-46.5%	19.28%
Cost of Revenue	0.172	3.13	0.104	0.3	0.218
Gross Profit	-0.399	1.59	0.12	0.118	0.133
Gross Margin	175.8%	33.69%	53.44%	28.24%	37.91%
Operating Income	-49.1	-43.8	-38.27	-1.27	-0.916
Operating Margin	21,630%	-928.2%	-17,110%	-303.9%	-261.2%
Net Income	-8.95	-4.52	-0.384	-1.41	-1.74
Net Margin	3,943%	-95.72%	-171.6%	-335.9%	-495.4%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2022 (Q4) Jun 30	2021 (Q4) Jun 30	2020 (Q4) Jun 30	2020 (Q2) Dec 31	2019 (Q4) Jun 30	2019 (Q2) Dec 31
Revenue	-0.227	4.72	0.224	0.418	0.351
Cash from Operating Activities	-1.4	-0.998	0.311	-1.15	-1.26	0.199
Cash from Operating Activities Margin	617%	-21.16%	139.1%	-275.4%	-358.3%
Free Cash Flow	-0.627	-0.521	0.299	-1.37	-2.26	0.164
Free Cash Flow Margin	276%	-11.04%	133.8%	-328.2%	-644.4%
Depreciation and Amortization	0.139	0.061	0.043	0.076	0.029	0
Depreciation and Amortization Margin	-61.23%	1.29%	19.4%	18.07%	8.3%
Capital Expenditure	0.774	0.478	-0.012	-0.221	-1	-0.036
Capital Expenditure Margin	-341%	10.12%	-5.29%	-52.81%	-286%

Quarterly Chart

Monetary values in USD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2019 (Q4)", "x": "2019-06-30", "y": 37.91}, {"l": "2020 (Q2)", "x": "2019-12-31", "y": 28.24}, {"l": "2020 (Q4)", "x": "2020-06-30", "y": 53.44}, {"l": "2021 (Q4)", "x": "2021-06-30", "y": 33.69}, {"l": "2022 (Q4)", "x": "2022-06-30", "y": 175.8}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2019 (Q4)", "x": "2019-06-30", "y": -261.2}, {"l": "2020 (Q2)", "x": "2019-12-31", "y": -303.9}, {"l": "2020 (Q4)", "x": "2020-06-30", "y": -17105}, {"l": "2021 (Q4)", "x": "2021-06-30", "y": -928.2}, {"l": "2022 (Q4)", "x": "2022-06-30", "y": 21631}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2019 (Q4)", "x": "2019-06-30", "y": -495.4}, {"l": "2020 (Q2)", "x": "2019-12-31", "y": -335.9}, {"l": "2020 (Q4)", "x": "2020-06-30", "y": -171.6}, {"l": "2021 (Q4)", "x": "2021-06-30", "y": -95.72}, {"l": "2022 (Q4)", "x": "2022-06-30", "y": 3942}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2019 (Q4)", "x": "2019-06-30", "y": -644.4}, {"l": "2020 (Q2)", "x": "2019-12-31", "y": -328.2}, {"l": "2020 (Q4)", "x": "2020-06-30", "y": 133.8}, {"l": "2021 (Q4)", "x": "2021-06-30", "y": -11.04}, {"l": "2022 (Q4)", "x": "2022-06-30", "y": 276}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}