BTBD
BT Brands, Inc.
There isn't enough reported data to score BTBD yet.
NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
BTBD Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Strong |
BTBD's balance sheet is currently strong, and its revenue and cash flow are stable, but its profitability is under pressure.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
BTBD PE Valuation
BTBD has no meaningful PE right now: it lost money over the past year.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
BTBD Forward outlook
There aren't enough analyst estimates for BTBD to show an outlook.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
BTBD Earnings Per Share
BTBD lost $0.27 per share over the past year, a bigger loss than the year before.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO has the edge over BTBD in the latest year-over-year earnings comparison.
BTBD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.8M | -2.1% |
| Q2 2026 | $3.6M | -6.1% |
| Q1 2026 | $2.8M | -12% |
| Q4 2025 | $2.6M | -17% |
| Q3 2025 | $3.9M | -11% |
| Q2 2025 | $3.8M | -8.1% |
| Q1 2025 | $3.2M | +1.3% |
| Q4 2024 | $3.2M | +5.9% |
BTBD's revenue is shrinking: $4M last quarter, down 2.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.5% | -16 points |
| Q2 2026 | 3.3% | +5.3 points |
| Q1 2026 | -8.2% | +0.8 points |
| Q4 2025 | -28% | +1.6 points |
| Q3 2025 | 19% | +21 points |
| Q2 2025 | -2% | +2.6 points |
| Q1 2025 | -9% | +11 points |
| Q4 2024 | -30% | -3.4 points |
BTBD has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over BTBD on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
BTBD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $211.8K | -19% |
| Q2 2026 | $162.3K | -58% |
| Q1 2026 | -$137.8K | +$293.3K |
| Q4 2025 | -$103.1K | +$697.4K |
| Q3 2025 | $261.8K | +419% |
| Q2 2025 | $384.4K | +616% |
| Q1 2025 | -$431.1K | +$90.2K |
| Q4 2024 | -$800.4K | -$490.2K |
BTBD has the edge over NIO on cash flow, with more consistent year-over-year improvement.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
BTBD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +11K shares |
| 1 year | +0.4% | +25K shares |
| 3 years | -1% | -61.4K shares |
| 5 years | +53% | +2.1M shares |
| Available history | -24% | -1.9M shares |
BTBD has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $28,910 |
| Q3 2024 | $37,894 |
| Q2 2024 | $75,990 |
| Q1 2024 | — |
| Q1 2023 | $250,225 |
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
BTBD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.8x | Very low |
| Q1 2026 | 3.1x | Elevated |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 5.7x | High |
| Q4 2022 | 11.7x | High |
| Q3 2022 | -9.1x | Net Cash |
| Q2 2022 | -7.1x | Net Cash |
| Q1 2022 | -7.4x | Net Cash |
BTBD's net debt is less than a year of its operating earnings (EBITDA), down from 12 years a year ago.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
BTBD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.4 | Neutral |
| Stochastic | 61.5 | Neutral |
BTBD's weekly RSI is 50 (neutral) and its Stochastic is 62 (neutral).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
BTBD PE vs Consumer Cyclical Sector
| Metric | BTBD | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
BTBD has no meaningful PE right now: it lost money over the past year.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
BTBD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.72 | 9.9% below |
| 20 week MA | $1.50 | 3.3% above |
| 50 week MA | $1.46 | 6.2% above |
| 100 week MA | $1.50 | 3.3% above |
| 200 week MA | $1.74 | 11% below |
BTBD has the edge over NIO on trend strength, trading above more of its moving averages.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
BTBD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $4.55 | $3.84 | -16% |
| 2022 | $3.84 | $1.71 | -55% |
| 2023 | $1.71 | $2.50 | +46% |
| 2024 | $2.50 | $1.59 | -36% |
| 2025 | $1.59 | $1.44 | -9.4% |
| 2026 YTD | $1.44 | $1.55 | +7.6% |
BTBD has the edge over NIO on returns for 2026, with the stronger performance.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.