brooqLy Statistics
Total Valuation
brooqLy has a market cap or net worth of 24.89 million. The enterprise value is 25.31 million.
| Market Cap | 24.89M |
| Enterprise Value | 25.31M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
brooqLy has 41.52 million shares outstanding. The number of shares has increased by 19.84% in one year.
| Current Share Class | 26.14M |
| Shares Outstanding | 41.52M |
| Shares Change (YoY) | +19.84% |
| Shares Change (QoQ) | +21.36% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | n/a |
| Float | 24.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 114.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.60 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -40.68% and return on invested capital (ROIC) is -16.33%.
| Return on Equity (ROE) | -40.68% |
| Return on Assets (ROA) | -15.07% |
| Return on Invested Capital (ROIC) | -16.33% |
| Return on Capital Employed (ROCE) | -13.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.00M |
| Employee Count | 3 |
| 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 -0.08% in the last 52 weeks. The beta is -1.47, so brooqLy's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 2,552 |
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) | 0.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | -177,614 |
| Operating Income | -2.00M |
| Pretax Income | -3.01M |
| Net Income | -3.01M |
| EBITDA | n/a |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 17,269 in cash and 430,327 in debt, giving a net cash position of -413,058 or -0.01 per share.
| Cash & Cash Equivalents | 17,269 |
| Total Debt | 430,327 |
| Net Cash | -413,058 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.98M |
| Book Value Per Share | 0.39 |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures 89,185, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | 89,185 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -19.84% |
| Shareholder Yield | -19.84% |
| Earnings Yield | -12.09% |
| FCF Yield | -5.78% |
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 10.77 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 1 |