AIM:BRH Statistics

Total Valuation

AIM:BRH has a market cap or net worth of GBP 1.77 million. The enterprise value is 1.70 million.

Market Cap	1.77M
Enterprise Value	1.70M

Important Dates

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

Share Statistics

AIM:BRH has 78.47 million shares outstanding.

Current Share Class	78.47M
Shares Outstanding	78.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	55.70%
Float	55.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.29
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
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 2.01

Current Ratio	2.01
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is -24.50%.

Return on Equity (ROE)	-38.03%
Return on Assets (ROA)	-23.82%
Return on Invested Capital (ROIC)	-24.50%
Return on Capital Employed (ROCE)	-48.18%
Revenue Per Employee	-82,395
Profits Per Employee	-217,780
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 -41.25% 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	-41.25%
50-Day Moving Average	2.35
200-Day Moving Average	3.97
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	72,780

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 -411,973 and -1.09 million in losses. Loss per share was -0.02.

Revenue	-411,973
Gross Profit	-535,906
Operating Income	-1.12M
Pretax Income	-1.09M
Net Income	-1.09M
EBITDA	-1.12M
EBIT	-1.12M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 63,671 in cash and n/a in debt, giving a net cash position of 63,671 or 0.00 per share.

Cash & Cash Equivalents	63,671
Total Debt	n/a
Net Cash	63,671
Net Cash Per Share	0.00
Equity (Book Value)	2.33M
Book Value Per Share	0.04
Working Capital	58,452

Full Balance Sheet

Cash Flow

Operating Cash Flow	-541,009
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	272.45%
Pretax Margin	264.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-61.67%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 27.75 and a Piotroski F-Score of 2.

Altman Z-Score	27.75
Piotroski F-Score	2