BRUUSH ORAL CARE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0602 USD | -0.50% |
|
-14.37% | -53.66% |
| Apr. 19 | Fed Rate Pessimism Pushes Exchange-Traded Funds, Equity Futures Lower Pre-Bell Friday | MT |
| Apr. 19 | Bruush Oral Care Notified of Additional Deficiency Against Nasdaq Listing Rules | MT |
Valuation
| Fiscal Period: October | 2022 |
|---|---|
| Capitalization 1 | 8.291 |
| Enterprise Value (EV) 1 | 8.189 |
| P/E ratio | -0.6 x |
| Yield | - |
| Capitalization / Revenue | 3.15 x |
| EV / Revenue | 3.11 x |
| EV / EBITDA | -792,919 x |
| EV / FCF | -890,183 x |
| FCF Yield | -0% |
| Price to Book | -6.33 x |
| Nbr of stocks (in thousands) | 304 |
| Reference price 2 | 27.25 |
| Announcement Date | 3/10/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 0.2074 | 2.621 | 2.632 |
| EBITDA | - | -5.471 | -10.33 |
| EBIT 1 | -1.362 | -5.479 | -10.34 |
| Operating Margin | -656.68% | -209.07% | -392.9% |
| Earnings before Tax (EBT) 1 | -1.379 | -5.615 | -8.765 |
| Net income 1 | -1.379 | -5.615 | -8.765 |
| Net margin | -664.82% | -214.27% | -332.97% |
| EPS 2 | -32.69 | -35.72 | -45.64 |
| Free Cash Flow | - | 0.5743 | -9.199 |
| FCF margin | - | 21.91% | -349.45% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/26/22 | 7/1/22 | 3/10/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 0.25 | 0.01 | - |
| Net Cash position 1 | - | - | 0.1 |
| Leverage (Debt/EBITDA) | - | -0.002305 x | - |
| Free Cash Flow | - | 0.57 | -9.2 |
| ROE (net income / shareholders' equity) | - | -7,167% | 328% |
| ROA (Net income/ Total Assets) | - | -364% | -577% |
| Assets 1 | - | 1.544 | 1.52 |
| Book Value Per Share 2 | 2.010 | -0.2600 | -4.300 |
| Cash Flow per Share 2 | 4.280 | 0 | 0.2200 |
| Capex | - | 0.01 | 0 |
| Capex / Sales | - | 0.32% | 0.08% |
| Announcement Date | 5/26/22 | 7/1/22 | 3/10/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -53.66% | 2.6M | |
| +34.35% | 33.03B | |
| +63.74% | 8.42B | |
| +106.62% | 7.43B | |
| -21.95% | 5.19B | |
| +38.56% | 4.56B | |
| +16.95% | 3.51B | |
| +41.71% | 3.43B | |
| +12.08% | 3.19B | |
| +4.37% | 3.16B |
- Stock Market
- Equities
- BRSH Stock
- Financials Bruush Oral Care Inc.