Dynamic Aerospace Systems Statistics
Total Valuation
BRQL has a market cap or net worth of 7.29 million. The enterprise value is 8.16 million.
| Market Cap | 7.29M |
| Enterprise Value | 8.16M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRQL has 45.55 million shares outstanding. The number of shares has increased by 53.36% in one year.
| Current Share Class | 32.49M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | +53.36% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 14.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -80.23% and return on invested capital (ROIC) is -29.29%.
| Return on Equity (ROE) | -80.23% |
| Return on Assets (ROA) | -25.28% |
| Return on Invested Capital (ROIC) | -29.29% |
| Return on Capital Employed (ROCE) | -66.92% |
| Weighted Average Cost of Capital (WACC) | 17.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -76.30% in the last 52 weeks. The beta is 0.19, so BRQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -76.30% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 12,342 |
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) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.89M |
| Operating Income | -5.90M |
| Pretax Income | -9.72M |
| Net Income | -9.72M |
| EBITDA | -5.54M |
| EBIT | -5.90M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 7,605 in cash and 873,333 in debt, with a net cash position of -865,728 or -0.02 per share.
| Cash & Cash Equivalents | 7,605 |
| Total Debt | 873,333 |
| Net Cash | -865,728 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 8.82M |
| Book Value Per Share | 0.20 |
| Working Capital | -4.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.99 million and capital expenditures -66,229, giving a free cash flow of -2.06 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -66,229 |
| Depreciation & Amortization | 360,494 |
| Net Borrowing | 1.24M |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.05 |
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 | -53.36% |
| Shareholder Yield | -53.36% |
| Earnings Yield | -133.41% |
| FCF Yield | -28.21% |
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 | 1 |