AIM:BRH Statistics

Total Valuation

AIM:BRH has a market cap or net worth of GBP 1.84 million. The enterprise value is 749,486.

Market Cap	1.84M
Enterprise Value	749,486

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIM:BRH has 78.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	78.47M
Shares Outstanding	78.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.94%
Owned by Institutions (%)	46.45%
Float	59.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.39
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.43

Current Ratio	26.43
Quick Ratio	26.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46,502.24

Financial Efficiency

Return on equity (ROE) is -97.45% and return on invested capital (ROIC) is -68.26%.

Return on Equity (ROE)	-97.45%
Return on Assets (ROA)	-63.98%
Return on Invested Capital (ROIC)	-68.26%
Return on Capital Employed (ROCE)	-209.77%
Revenue Per Employee	-956,609
Profits Per Employee	-1.29M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.24% in the last 52 weeks. The beta is -0.83, so AIM:BRH's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-55.24%
50-Day Moving Average	3.72
200-Day Moving Average	4.34
Relative Strength Index (RSI)	13.19
Average Volume (20 Days)	138,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:BRH had revenue of GBP -4.78 million and -6.47 million in losses. Loss per share was -0.10.

Revenue	-4.78M
Gross Profit	-6.47M
Operating Income	-7.25M
Pretax Income	-7.22M
Net Income	-6.47M
EBITDA	-7.25M
EBIT	-7.25M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and n/a in debt, giving a net cash position of 1.09 million or 0.01 per share.

Cash & Cash Equivalents	1.09M
Total Debt	n/a
Net Cash	1.09M
Net Cash Per Share	0.01
Equity (Book Value)	3.46M
Book Value Per Share	0.05
Working Capital	1.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-478,005
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	151.67%
Pretax Margin	150.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:BRH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	-351.03%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:BRH has an Altman Z-Score of 51.14.

Altman Z-Score	51.14
Piotroski F-Score	n/a