brooqLy, Inc. (BRQL)
OTCMKTS · Delayed Price · Currency is USD
1.110
-0.045 (-3.90%)
Jun 6, 2025, 4:00 PM EDT

brooqLy Statistics

Total Valuation

brooqLy has a market cap or net worth of 28.43 million. The enterprise value is 28.95 million.

Market Cap 28.43M
Enterprise Value 28.95M

Important Dates

The last earnings date was 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 5.71% in one year.

Current Share Class 25.62M
Shares Outstanding 25.62M
Shares Change (YoY) +5.71%
Shares Change (QoQ) +0.58%
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 119,968.99
PB Ratio -70.18
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 -18.44
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 0.21

Current Ratio 0.21
Quick Ratio 0.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -200.14%
Return on Invested Capital (ROIC) -487.04%
Return on Capital Employed (ROCE) 142.27%
Revenue Per Employee 79
Profits Per Employee -523,212
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 +85.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +85.00%
50-Day Moving Average 0.99
200-Day Moving Average 0.70
Relative Strength Index (RSI) 52.20
Average Volume (20 Days) 2,184

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 237 and -1.57 million in losses. Loss per share was -0.06.

Revenue 237
Gross Profit -53,763
Operating Income -576,392
Pretax Income -1.57M
Net Income -1.57M
EBITDA n/a
EBIT -576,392
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 14 in cash and 515,279 in debt, giving a net cash position of -515,265 or -0.02 per share.

Cash & Cash Equivalents 14
Total Debt 515,279
Net Cash -515,265
Net Cash Per Share -0.02
Equity (Book Value) -405,141
Book Value Per Share -0.02
Working Capital -405,141
Full Balance Sheet

Cash Flow

Operating Cash Flow -575,662
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 -243,203.38%
Pretax Margin -662,293.25%
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 -5.71%
Shareholder Yield n/a
Earnings Yield -5.52%
FCF Yield n/a

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

brooqLy has an Altman Z-Score of -36.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -36.68
Piotroski F-Score n/a