Dynamic Aerospace Systems Statistics
Total Valuation
BRQL has a market cap or net worth of 12.50 million. The enterprise value is 13.20 million.
| Market Cap | 12.50M |
| Enterprise Value | 13.20M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRQL has 44.64 million shares outstanding. The number of shares has increased by 34.20% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 44.64M |
| Shares Change (YoY) | +34.20% |
| Shares Change (QoQ) | +10.91% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | n/a |
| Float | 9.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.51 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -171.74% and return on invested capital (ROIC) is -52.81%.
| Return on Equity (ROE) | -171.74% |
| Return on Assets (ROA) | -43.43% |
| Return on Invested Capital (ROIC) | -52.81% |
| Return on Capital Employed (ROCE) | -45.83% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -642,197 |
| Employee Count | 13 |
| 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 -73.33% in the last 52 weeks. The beta is 0.26, so BRQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 26,199 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.49M |
| Operating Income | -4.64M |
| Pretax Income | -8.35M |
| Net Income | -8.35M |
| EBITDA | n/a |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 46,463 in cash and 749,350 in debt, with a net cash position of -702,887 or -0.02 per share.
| Cash & Cash Equivalents | 46,463 |
| Total Debt | 749,350 |
| Net Cash | -702,887 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 10.13M |
| Book Value Per Share | 0.24 |
| Working Capital | -3.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -49,004, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -49,004 |
| Depreciation & Amortization | 281,383 |
| Net Borrowing | 1.58M |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.04 |
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
BRQL 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 | -34.20% |
| Shareholder Yield | -34.20% |
| Earnings Yield | -66.79% |
| FCF Yield | -14.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |