BRYAF Statistics
Total Valuation
BRYAF has a market cap or net worth of 401.79 million. The enterprise value is 2.80 billion.
| Market Cap | 401.79M |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 13.32% |
| Float | 2.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -45.51.
| EV / Earnings | -30.56 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 21.19 |
| EV / FCF | -45.51 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -34.06 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 214,844 |
| Profits Per Employee | -8,750 |
| Employee Count | 10,454 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, BRYAF has paid 57.30 million in taxes.
| Income Tax | 57.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.00% in the last 52 weeks. The beta is -0.25, so BRYAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +68.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 3,223 |
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, BRYAF had revenue of 2.25 billion and -91.47 million in losses. Loss per share was -0.02.
| Revenue | 2.25B |
| Gross Profit | 687.24M |
| Operating Income | 99.46M |
| Pretax Income | -59.14M |
| Net Income | -91.47M |
| EBITDA | 156.65M |
| EBIT | 99.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 425.66 million in cash and 2.09 billion in debt, with a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 425.66M |
| Total Debt | 2.09B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.25 |
| Working Capital | -109.25M |
Cash Flow
In the last 12 months, operating cash flow was -27.96 million and capital expenditures -33.46 million, giving a free cash flow of -61.43 million.
| Operating Cash Flow | -27.96M |
| Capital Expenditures | -33.46M |
| Free Cash Flow | -61.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.60%, with operating and profit margins of 4.43% and -4.07%.
| Gross Margin | 30.60% |
| Operating Margin | 4.43% |
| Pretax Margin | -2.63% |
| Profit Margin | -4.07% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
Dividends & Yields
BRYAF 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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -22.76% |
| FCF Yield | -15.29% |
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
BRYAF has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |