Barentsz Capital Limited (BRKK)

Barentsz Capital Statistics

Total Valuation

BRKK has a market cap or net worth of $51.26 million. The enterprise value is $51.04 million.

Market Cap	51.26M
Enterprise Value	51.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BRKK has 10.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.63.

PE Ratio	49.63
Forward PE	n/a
PS Ratio	34.81
Forward PS	n/a
PB Ratio	121.75
P/TBV Ratio	n/a
P/FCF Ratio	72.62
P/OCF Ratio	72.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of 72.31.

EV / Earnings	49.42
EV / Sales	34.66
EV / EBITDA	44.17
EV / EBIT	44.43
EV / FCF	72.31

Financial Position

Current Ratio	n/a
Quick Ratio	1.93
Debt / Equity	0.40
Debt / EBITDA	0.14
Debt / FCF	0.24
Interest Coverage	1,272.26

Financial Efficiency

Return on equity (ROE) is 246.54% and return on invested capital (ROIC) is 174.52%.

Return on Equity (ROE)	246.54%
Return on Assets (ROA)	121.85%
Return on Invested Capital (ROIC)	174.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$113,276
Profits Per Employee	$79,446
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BRKK has paid $109,968 in taxes.

Income Tax	109,968
Effective Tax Rate	9.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, BRKK had revenue of $1.47 million and earned $1.03 million in profits. Earnings per share was $0.10.

Revenue	1.47M
Gross Profit	1.27M
Operating Income	1.14M
Pretax Income	1.14M
Net Income	1.03M
EBITDA	1.16M
EBIT	1.15M
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $386,614 in cash and $167,310 in debt, giving a net cash position of $219,304 or $0.02 per share.

Cash & Cash Equivalents	386,614
Total Debt	167,310
Net Cash	219,304
Net Cash Per Share	$0.02
Equity (Book Value)	421,020
Book Value Per Share	0.04
Working Capital	392,442

Cash Flow

Operating Cash Flow	705,865
Capital Expenditures	n/a
Free Cash Flow	705,865
FCF Per Share	$0.07

Margins

Gross margin is 86.48%, with operating and profit margins of 77.15% and 70.13%.

Gross Margin	86.48%
Operating Margin	77.15%
Pretax Margin	77.60%
Profit Margin	70.13%
EBITDA Margin	78.47%
EBIT Margin	78.02%
FCF Margin	47.93%

Dividends & Yields

BRKK 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.01%
FCF Yield	1.38%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

BRKK has an Altman Z-Score of 78.71.

Altman Z-Score	78.71
Piotroski F-Score	n/a