brooqLy Statistics
Total Valuation
brooqLy has a market cap or net worth of 25.12 million. The enterprise value is 25.19 million.
Market Cap | 25.12M |
Enterprise Value | 25.19M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
brooqLy has 37.49 million shares outstanding. The number of shares has increased by 53.57% in one year.
Current Share Class | 25.62M |
Shares Outstanding | 37.49M |
Shares Change (YoY) | +53.57% |
Shares Change (QoQ) | +46.37% |
Owned by Insiders (%) | 5.33% |
Owned by Institutions (%) | n/a |
Float | 35.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 295,526.98 |
PB Ratio | 1.63 |
P/TBV Ratio | 43.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.16 |
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 0.03, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -23.23% and return on invested capital (ROIC) is -7.92%.
Return on Equity (ROE) | -23.23% |
Return on Assets (ROA) | -7.54% |
Return on Invested Capital (ROIC) | -7.92% |
Return on Capital Employed (ROCE) | -6.36% |
Revenue Per Employee | 28 |
Profits Per Employee | -593,029 |
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 +11.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.67% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 44.94 |
Average Volume (20 Days) | 2,844 |
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) | 0.09 |
Income Statement
In the last 12 months, brooqLy had revenue of 85 and -1.78 million in losses. Loss per share was -0.05.
Revenue | 85 |
Gross Profit | -26,915 |
Operating Income | -979,877 |
Pretax Income | -1.78M |
Net Income | -1.78M |
EBITDA | n/a |
EBIT | -979,877 |
Loss Per Share | -0.05 |
Balance Sheet
The company has 16,867 in cash and 83,049 in debt, giving a net cash position of -66,182 or -0.00 per share.
Cash & Cash Equivalents | 16,867 |
Total Debt | 83,049 |
Net Cash | -66,182 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 15.41M |
Book Value Per Share | 0.41 |
Working Capital | -558,811 |
Cash Flow
Operating Cash Flow | -885,935 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -1,152,796.47% |
Pretax Margin | -2,093,043.53% |
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 | -53.57% |
Shareholder Yield | n/a |
Earnings Yield | -7.08% |
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 27.17 and a Piotroski F-Score of 2.
Altman Z-Score | 27.17 |
Piotroski F-Score | 2 |