brooqLy, Inc. (BRQL)
OTCMKTS · Delayed Price · Currency is USD
0.9300
-0.0100 (-1.06%)
Apr 25, 2025, 4:00 PM EDT

brooqLy Statistics

Total Valuation

brooqLy has a market cap or net worth of 24.08 million. The enterprise value is 24.13 million.

Market Cap 24.08M
Enterprise Value 24.13M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

brooqLy has 25.62 million shares outstanding. The number of shares has increased by 6.21% in one year.

Current Share Class n/a
Shares Outstanding 25.62M
Shares Change (YoY) +6.21%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 7.81%
Owned by Institutions (%) n/a
Float 23.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 90,519.17
PB Ratio -83.61
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.60
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 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -210.27%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 117.71%
Revenue Per Employee 89
Profits Per Employee -390,480
Employee Count 3
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +55.00%
50-Day Moving Average 0.73
200-Day Moving Average 0.63
Relative Strength Index (RSI) 57.55
Average Volume (20 Days) 427

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) 0.00

Income Statement

In the last 12 months, brooqLy had revenue of 266 and -1.17 million in losses. Loss per share was -0.05.

Revenue 266
Gross Profit -80,734
Operating Income -338,981
Pretax Income -1.17M
Net Income -1.17M
EBITDA n/a
EBIT -338,981
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 33 in cash and 55,000 in debt, giving a net cash position of -54,967 or -0.00 per share.

Cash & Cash Equivalents 33
Total Debt 55,000
Net Cash -54,967
Net Cash Per Share -0.00
Equity (Book Value) -287,989
Book Value Per Share -0.01
Working Capital -287,989
Full Balance Sheet

Cash Flow

Operating Cash Flow -34,098
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 -127,436.47%
Pretax Margin -440,390.60%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

brooqLy 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 -6.21%
Shareholder Yield -6.21%
Earnings Yield -4.87%
FCF Yield 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

brooqLy has an Altman Z-Score of -17961.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17961.49
Piotroski F-Score n/a