Projected Income Statement: Boost Run, Inc.

Forecast Balance Sheet: Boost Run, Inc.

Fiscal Period: December 2025 2026 2027
Net Debt - - -
Change - - -
Announcement Date 4/9/26 - -
Estimates

Cash Flow Forecast: Boost Run, Inc.

Fiscal Period: December 2026 2027
CAPEX 1 61.42 139.7
Change - 127.39%
Free Cash Flow (FCF) 1 32.57 243.3
Change - 646.92%
Announcement Date - -
1USD in Million
Estimates

Forecast Financial Ratios: Boost Run, Inc.

Fiscal Period: December 2024 2025 2026 2027

Profitability

    
EBITDA Margin (%) - - 58.07% 69.52%
EBIT Margin (%) - - 18.88% 40.66%
EBT Margin (%) - - 9.95% 35.9%
Net margin (%) - -60.53% -9.05% 28.56%
FCF margin (%) - - 18.18% 46.39%
FCF / Net Income (%) - - -200.86% 162.42%

Profitability

    
ROA -0.45% -15.22% - -
ROE -3.23% -208.25% - -

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - - 34.28% 26.63%
CAPEX / EBITDA (%) - - 59.04% 38.31%
CAPEX / FCF (%) - - 188.57% 57.41%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 - - -0.26 1.55
Change - - - 696.15%
Nbr of stocks (in thousands) - - 79,487 79,487
Announcement Date - - - -
1USD
Estimates
2026 *2027 *
P/E -75x 12.6x
PBR - -
EV / Sales 8.61x 2.94x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
19.51USD
Average target price
45.00USD
Spread / Average Target
+130.65%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BRUN Stock
  4. Financials Boost Run, Inc.