Big Rock Brewery Inc. (TSX:BR)

Big Rock Brewery Statistics

Total Valuation

TSX:BR has a market cap or net worth of CAD 26.37 million. The enterprise value is 44.90 million.

Market Cap	26.37M
Enterprise Value	44.90M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BR has 24.41 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	24.41M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	3.52%
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.87
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.33

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.06.

Current Ratio	0.36
Quick Ratio	0.10
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	-3.93
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -84.90% and return on invested capital (ROIC) is -10.94%.

Return on Equity (ROE)	-84.90%
Return on Assets (ROA)	-8.27%
Return on Invested Capital (ROIC)	-10.94%
Return on Capital Employed (ROCE)	-66.41%
Revenue Per Employee	461,319
Profits Per Employee	-143,266
Employee Count	95
Asset Turnover	0.93
Inventory Turnover	4.27

Taxes

Income Tax	-75,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.21, so TSX:BR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-10.00%
50-Day Moving Average	1.14
200-Day Moving Average	1.16
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	900

Short Selling Information

The latest short interest is 114, so 0.00% of the outstanding shares have been sold short.

Short Interest	114
Short Previous Month	23
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BR had revenue of CAD 43.36 million and -13.47 million in losses. Loss per share was -1.92.

Revenue	43.36M
Gross Profit	10.71M
Operating Income	-6.14M
Pretax Income	-13.47M
Net Income	-13.47M
EBITDA	-4.00M
EBIT	-6.14M
Loss Per Share	-1.92

Balance Sheet

The company has 372,000 in cash and 18.90 million in debt, giving a net cash position of -18.53 million or -0.76 per share.

Cash & Cash Equivalents	372,000
Total Debt	18.90M
Net Cash	-18.53M
Net Cash Per Share	-0.76
Equity (Book Value)	9.20M
Book Value Per Share	1.31
Working Capital	-19.85M

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -3.33 million, giving a free cash flow of -4.81 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-3.33M
Free Cash Flow	-4.81M
FCF Per Share	-0.20

Margins

Gross margin is 24.71%, with operating and profit margins of -14.17% and -31.06%.

Gross Margin	24.71%
Operating Margin	-14.17%
Pretax Margin	-31.06%
Profit Margin	-31.06%
EBITDA Margin	-9.22%
EBIT Margin	-14.17%
FCF Margin	n/a

Dividends & Yields

TSX:BR 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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-51.08%
FCF Yield	-18.25%

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

TSX:BR has an Altman Z-Score of -3.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.62
Piotroski F-Score	5