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Pre-market 07:14:59 am | |||
0.1478 USD | +25.57% | 0.145 | -1.89% |
Apr. 19 | Fed Rate Pessimism Pushes Exchange-Traded Funds, Equity Futures Lower Pre-Bell Friday | MT |
Apr. 19 | Bruush Oral Care Notified of Additional Deficiency Against Nasdaq Listing Rules | MT |
Valuation
Fiscal Period: oktober | 2022 |
---|---|
Capitalization 1 | 8.291 |
Enterprise Value (EV) 1 | 8.189 |
P/E ratio | -0.6 x |
Yield | - |
Capitalization / Revenue | 3.15 x |
EV / Revenue | 3.11 x |
EV / EBITDA | -792,919 x |
EV / FCF | -890,183 x |
FCF Yield | -0% |
Price to Book | -6.33 x |
Nbr of stocks (in thousands) | 304 |
Reference price 2 | 27.25 |
Announcement Date | 3/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: oktober | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 0.2074 | 2.621 | 2.632 |
EBITDA | - | -5.471 | -10.33 |
EBIT 1 | -1.362 | -5.479 | -10.34 |
Operating Margin | -656.68% | -209.07% | -392.9% |
Earnings before Tax (EBT) 1 | -1.379 | -5.615 | -8.765 |
Net income 1 | -1.379 | -5.615 | -8.765 |
Net margin | -664.82% | -214.27% | -332.97% |
EPS 2 | -32.69 | -35.72 | -45.64 |
Free Cash Flow | - | 0.5743 | -9.199 |
FCF margin | - | 21.91% | -349.45% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/26/22 | 7/1/22 | 3/10/23 |
Balance Sheet Analysis
Fiscal Period: October | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 0.25 | 0.01 | - |
Net Cash position 1 | - | - | 0.1 |
Leverage (Debt/EBITDA) | - | -0.002305 x | - |
Free Cash Flow | - | 0.57 | -9.2 |
ROE (net income / shareholders' equity) | - | -7,167% | 328% |
ROA (Net income/ Total Assets) | - | -364% | -577% |
Assets 1 | - | 1.544 | 1.52 |
Book Value Per Share 2 | 2.010 | -0.2600 | -4.300 |
Cash Flow per Share 2 | 4.280 | 0 | 0.2200 |
Capex | - | 0.01 | 0 |
Capex / Sales | - | 0.32% | 0.08% |
Announcement Date | 5/26/22 | 7/1/22 | 3/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.78% | 6.39M | |
+29.19% | 31.7B | |
+48.44% | 7.62B | |
+92.40% | 6.96B | |
-27.16% | 4.85B | |
+26.74% | 4.16B | |
+50.35% | 3.68B | |
+16.49% | 3.49B | |
+19.65% | 3.4B | |
+4.02% | 3.16B |
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- Financials Bruush Oral Care Inc.