Investment Detail Report | Release date 12-25-2024 | Currency: USD | Industry: Entertainment Page 1 of 1

BB Liquidating Inc Class A BLIAQ ESG Risk Rating Assessment1

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1-Jan-2000
BB Liquidating Inc formerly Blockbuster, Inc. and its Fair Value Uncertainty Economic Moat Sector Style Market Cap (Mil) Sales (Mil) Last Close
subsidiaries operate and franchise entertainment-related — — — Commun Svs — 3,241 0.00
stores in the United States and a number of other countries.
High 0.04 0.01 0.03 0.02 0.02 0.67 0.13 0.30 0.01 0.04 0.02 10 Yr Range(High/Low)
Low 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67-0.00
4.0 52 Wk Range(High/Low)
3.0 0.02-0.00
Price Volatility
2.0
Monthly High/Low
1.0 Rel Strength to S&P 500
Split

8,000.0
0.0 Trading Volume (Thousand)
0
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Stock Performance
35.0 -35.2 102.9 -47.9 -45.9 140.0 -31.3 -60.6 76.9 334.8 -85.0 Total Return %
Growth Rates (Compound Annual) 21.3 -36.6 90.9 -69.7 -41.6 108.5 -49.6 -89.3 95.0 308.5 -113.4 +/- Market
Grade: D 1 Yr 3 Yr 5 Yr 10 Yr 20.6 -41.4 91.2 -61.4 -42.0 105.6 -60.8 -58.3 117.5 313.7 -128.4 +/- Industry
Revenue % -20.0 -16.4 -10.8 -4.2 — — — — — — — — — — — Dividend Yield %
Operating Income % — — — — — — — — — — — — — — — Market Cap $Mil
Earnings/Share % — — — —
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 TTM Financials (USD)
Dividends % — — — —
5157 5566 5912 6053 5722 5522 5542 5065 4051 3241 3241 Revenue $Mil
Book Value/Share % -87.3 -49.0 -54.8 -36.7
53.1 57.6 59.6 59.7 55.2 55.1 51.7 51.9 53.6 54.7 54.7 Gross Margin %
Stock Total Return 87.5 7.7 -25.4 -15.4
-220 348 -837 -1253 -383 74 41 131 18 -106 -106 Oper Income $Mil
+/- Industry 43.9 6.8 -30.8 -23.9
+/- Market 58.7 -2.5 -40.6 -28.7 -4.3 6.3 -14.2 -20.7 -6.7 1.3 0.8 2.6 0.4 -3.3 -3.3 Operating Margin %
-240 -1621 -979 -1249 -584 51 -74 -374 -558 -268 -268 Net Income $Mil
Profitability Analysis -1.37 1.04 -5.44 -6.89 -3.20 0.30 -0.45 -2.01 -2.72 -1.14 -1.26 Earnings Per Share $
Grade: Current 5 Yr Avg Ind Mkt 0.08 0.08 0.08 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Dividends $
Return on Equity % — — -1.7 33.5 176 182 180 181 184 189 190 192 194 215 215 Shares Mil
Return on Assets % -20.0 -13.6 -0.7 15.6 32.58 23.20 17.97 5.87 2.43 2.90 2.62 0.33 -2.37 -2.65 — Book Value Per Share $
Revenue/Employee $K 129.6 95.1 — 0.0
1395 1462 1430 417 -71 329 -56 51 29 11 11 Oper Cash Flow $Mil
Fixed Asset Turns 15.6 11.7 3.8 —
-93 -152 -191 -289 -139 -79 -82 -118 -32 -24 -24 Cap Spending $Mil
Inventory Turns 2.6 4.1* 24.7 —
1302 1311 1239 128 -210 251 -138 -67 -3 -13 -13 Free Cash Flow $Mil
Gross Margin % 54.7 53.4 39.1 —
Operating Margin % -3.3 0.4 3.4 — 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 TTM Profitability
Net Margin % -8.4 -6.2 -1.3 21.0 -3.0 -23.2 -17.7 -28.3 -16.3 1.2 -2.9 -15.8 -30.8 -20.0 -20.0 Return on Assets %
Free Cash Flow/Rev % — — 9.8 — -4.1 -32.7 -26.6 -58.8 -75.6 7.4 -15.8 -135.2 — — — Return on Equity %
R&D/Rev % — — 1.4 — 0.63 0.80 1.07 1.37 1.60 1.75 1.89 2.07 2.19 2.38 2.38 Asset Turnover
-4.7 -29.1 -16.6 -20.6 -10.2 0.7 -1.5 -7.6 -14.1 -8.4 -8.4 Net Margin %
Financial Position (USD) 1.3 1.5 1.5 3.8 6.6 5.5 5.4 33.5 — — — Financial Leverage
Grade: 12-09 $Mil 12-10 $Mil 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 12-10 Financial Health (USD)
Cash 189 147 458 329 1 1045 1059 851 666 583 836 — 0 Long-Term Debt $Mil
Inventories 639 512 5749 4167 3188 1063 632 723 656 214 -314 -552 -552 Total Equity $Mil
Receivables 79 61
0.10 0.10 0.02 1.05 2.33 1.57 1.39 9.51 — — — Debt/Equity
Current Assets 1060 852
-552 -519 -363 119 106 157 31 5 125 290 290 Working Capital $Mil
Fixed Assets 249 166
Intangibles 8 5 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Valuation
Total Assets 1538 1184 — — — — — — — — — — — Price/Earnings
Payables 301 223 — — — — — — — — — — — P/E vs. Market
Short-Term Debt 102 0 — — — — — — — — — — — Price/Sales
Current Liabilities 935 562 — — — — — — — — — — — Price/Book
Long-Term Debt 836 0 — — — — — — — — — — — Price/Cash Flow
Total Liabilities 1853 1736
Total Equity -314 -552 Quarterly Results (USD) Close Competitors
Revenue $ Mar Jun Sep Dec Mkt Cap $Mil Rev $Mil P/E ROE%
Valuation Analysis Most Recent 939.0 788.0 736.0 776.0 The Movie Studio Inc 0 0 0.3 —
Current 5 Yr Avg Ind Mkt
Previous 1085.0 981.0 910.0 1072.0 Major Fund Holders
Price/Earnings — — — 27.9 Rev Growth % Mar Jun Sep Dec % of shares

Forward P/E — — — — Most Recent -13.5 -19.7 -19.1 -27.6 Selector Global Acciones FI 0.00
Price/Cash Flow — — 19.9 19.3 Previous -22.1 -24.7 -24.4 -7.7 Contact
Price/Free Cash Flow — — 27.6 — Earnings Per Share $ Mar Jun Sep Dec BB Liquidating Inc Class Phone: +1 214 438-1000
Dividend Yield % — — 0.4 1.4 Most Recent -0.33 -0.32 -0.25 -0.25 A Website: http://www.blockbuster.com
Price/Book — — 3.6 4.9 Previous 0.12 -0.21 -0.40 -2.23 2100 Ross Avenue
Price/Sales — — 2.7 — Dallas, TX 75201
PEG Ratio — — — —
*3Yr Avg data is displayed in place of 5 Yr Avg
1
The ESG Risk Rating Assessment is a representation of Sustainalytics’ ESG Risk Rating.

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