BREWBILT BREWING COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 USD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7207 | 0.002252 | 2.801 | 0.7731 | 0.3783 | 0.9029 |
| Enterprise Value (EV) 1 | 2.124 | 0.7028 | 3.021 | 1.614 | 2.869 | 5.051 |
| P/E ratio | - | - | -0.09 x | -0.05 x | -0.01 x | -0.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.11 x | 0 x | 8.18 x | 2.52 x | 3.03 x | 1.79 x |
| EV / Revenue | 3.26 x | 1.47 x | 8.83 x | 5.25 x | 23 x | 10 x |
| EV / EBITDA | - | - | - | -223,096 x | -970,533 x | -1,828,665 x |
| EV / FCF | - | -590,487 x | 867,840 x | -355,559 x | 6,727,326 x | 553,183 x |
| FCF Yield | - | -0% | 0% | -0% | 0% | 0% |
| Price to Book | -0.08 x | - | -0.16 x | -0.05 x | -0.02 x | -0.03 x |
| Nbr of stocks (in thousands) | 0 | 0.05 | 88.9 | 736 | 189,155 | 9,028,743 |
| Reference price 2 | 360,360 | 45.05 | 31.50 | 1.050 | 0.002000 | 0.000100 |
| Announcement Date | 5/8/19 | 6/3/20 | 3/31/21 | 4/4/22 | 5/2/23 | 4/5/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.652 | 0.4774 | 0.3423 | 0.3072 | 0.1247 | 0.5035 |
| EBITDA | - | - | - | -7.233 | -2.956 | -2.762 |
| EBIT 1 | -0.1187 | -3.96 | -0.7628 | -7.243 | -3.061 | -2.968 |
| Operating Margin | -18.2% | -829.49% | -222.84% | -2,357.93% | -2,455.07% | -589.38% |
| Earnings before Tax (EBT) 1 | 9.444 | -10.81 | -11.46 | -6.859 | -8.311 | -18.46 |
| Net income 1 | 9.444 | -10.81 | -11.46 | -6.859 | -8.545 | -18.46 |
| Net margin | 1,448.46% | -2,265.06% | -3,347.62% | -2,232.96% | -6,853.07% | -3,665.36% |
| EPS | - | - | -362.5 | -22.78 | -0.2384 | -0.003039 |
| Free Cash Flow | - | -1.19 | 3.481 | -4.538 | 0.4264 | 9.13 |
| FCF margin | - | -249.33% | 1,017.04% | -1,477.5% | 341.99% | 1,813.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/8/19 | 6/3/20 | 3/31/21 | 4/4/22 | 5/2/23 | 4/5/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.4 | 0.7 | 0.22 | 0.84 | 2.49 | 4.15 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1162 x | -0.8425 x | -1.502 x |
| Free Cash Flow | - | -1.19 | 3.48 | -4.54 | 0.43 | 9.13 |
| ROE (net income / shareholders' equity) | - | 150% | 149% | 105% | 187% | 168% |
| ROA (Net income/ Total Assets) | - | -5,716% | -402% | -872% | -135% | -84.5% |
| Assets 1 | - | 0.1891 | 2.848 | 0.7869 | 6.307 | 21.84 |
| Book Value Per Share 2 | -4,251,089 | - | -199.0 | -23.00 | -0.0900 | -0 |
| Cash Flow per Share 2 | 2,991 | - | 1.240 | 0.0800 | 0 | 0 |
| Capex | - | - | - | 0.11 | 1.19 | 0.46 |
| Capex / Sales | - | - | - | 35.52% | 950.95% | 91.28% |
| Announcement Date | 5/8/19 | 6/3/20 | 3/31/21 | 4/4/22 | 5/2/23 | 4/5/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 947K | |
| +4.04% | 135B | |
| +3.82% | 45.92B | |
| -12.45% | 37.06B | |
| +2.15% | 24.25B | |
| +14.79% | 19.61B | |
| -26.68% | 19.09B | |
| +11.51% | 19.17B | |
| +2.34% | 15.26B | |
| +16.79% | 13.65B |
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