Bri-Chem Corp. (FRA:5JN)

Bri-Chem Statistics

Total Valuation

Bri-Chem has a market cap or net worth of EUR 3.74 million. The enterprise value is 15.31 million.

Market Cap	3.74M
Enterprise Value	15.31M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	n/a
Float	17.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.33
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 5.45.

EV / Earnings	-14.87
EV / Sales	0.31
EV / EBITDA	24.67
EV / EBIT	n/a
EV / FCF	5.45

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.

Current Ratio	1.48
Quick Ratio	0.56
Debt / Equity	0.96
Debt / EBITDA	18.65
Debt / FCF	4.10
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	866,020
Profits Per Employee	-18,394
Employee Count	58
Asset Turnover	1.50
Inventory Turnover	2.99

Taxes

Income Tax	-619,305
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.72%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	n/a

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, Bri-Chem had revenue of EUR 48.50 million and -1.03 million in losses. Loss per share was -0.04.

Revenue	48.50M
Gross Profit	8.38M
Operating Income	-122,838
Pretax Income	-1.65M
Net Income	-1.03M
EBITDA	211,413
EBIT	-122,838
Loss Per Share	-0.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	11.53M
Net Cash	-11.53M
Net Cash Per Share	n/a
Equity (Book Value)	11.96M
Book Value Per Share	0.45
Working Capital	6.60M

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -277,338, giving a free cash flow of 2.81 million.

Operating Cash Flow	3.09M
Capital Expenditures	-277,338
Free Cash Flow	2.81M
FCF Per Share	n/a

Margins

Gross margin is 17.27%, with operating and profit margins of -0.25% and -2.12%.

Gross Margin	17.27%
Operating Margin	-0.25%
Pretax Margin	-3.40%
Profit Margin	-2.12%
EBITDA Margin	0.44%
EBIT Margin	-0.25%
FCF Margin	5.79%

Dividends & Yields

Bri-Chem 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	-27.57%
FCF Yield	75.19%

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

Bri-Chem has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5