Queen's Road Capital Investment Ltd. (BRSGF)
OTCMKTS · Delayed Price · Currency is USD
4.775
-0.225 (-4.50%)
Jan 24, 2025, 4:00 PM EDT

BRSGF Statistics

Total Valuation

BRSGF has a market cap or net worth of 217.03 million. The enterprise value is 248.97 million.

Market Cap 217.03M
Enterprise Value 248.97M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date Nov 4, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.28%
Shares Change (QoQ) -4.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 21.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -6.51
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio 25.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.37
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 0.17, with a Debt / Equity ratio of 0.14.

Current Ratio 0.17
Quick Ratio 0.17
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -17.65

Financial Efficiency

Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -7.82%.

Return on Equity (ROE) -14.71%
Return on Assets (ROA) -7.78%
Return on Invested Capital (ROIC) -7.82%
Return on Capital Employed (ROCE) -14.63%
Revenue Per Employee -1.75M
Profits Per Employee -2.06M
Employee Count 19
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 -29.73% in the last 52 weeks. The beta is 1.36, so BRSGF's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -29.73%
50-Day Moving Average 4.91
200-Day Moving Average 5.03
Relative Strength Index (RSI) 52.56
Average Volume (20 Days) 4

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

In the last 12 months, BRSGF had revenue of -33.32 million and -39.08 million in losses. Loss per share was -0.83.

Revenue -33.32M
Gross Profit -33.32M
Operating Income -36.76M
Pretax Income -39.04M
Net Income -39.08M
EBITDA -36.57M
EBIT -36.76M
Loss Per Share -0.83
Full Income Statement

Balance Sheet

The company has 3.35 million in cash and 34.02 million in debt, giving a net cash position of -30.67 million.

Cash & Cash Equivalents 3.35M
Total Debt 34.02M
Net Cash -30.67M
Net Cash Per Share n/a
Equity (Book Value) 250.89M
Book Value Per Share 5.11
Working Capital -29.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.38M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 110.31%
Pretax Margin 117.17%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.14%.

Dividend Per Share 0.15
Dividend Yield 3.14%
Dividend Growth (YoY) 8.41%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 4.28%
Shareholder Yield 7.42%
Earnings Yield -18.01%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 15, 2025
Split Type Reverse
Split Ratio 0.1

Scores

BRSGF has an Altman Z-Score of 3.96.

Altman Z-Score 3.96
Piotroski F-Score n/a