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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -575,662 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |