BREWBILT MANUFACTURING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 USD | 0.00% |
|
0.00% | -50.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 8.213 | 4.394 | 0.3881 |
| Enterprise Value (EV) 1 | 9.074 | 5.785 | 1.812 |
| P/E ratio | -0.18 x | -0.26 x | -0.01 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.95 x | 5.67 x | 0.27 x |
| EV / Revenue | 6.58 x | 7.47 x | 1.26 x |
| EV / EBITDA | -1,014,900 x | -796,737 x | -499,677 x |
| EV / FCF | 3,882,875 x | 25,794,882 x | 1,336,942 x |
| FCF Yield | 0% | 0% | 0% |
| Price to Book | -2.37 x | -0.28 x | -0.02 x |
| Nbr of stocks (in thousands) | 32.6 | 88.8 | 6,468 |
| Reference price 2 | 252.0 | 49.50 | 0.0600 |
| Announcement Date | 3/31/21 | 3/31/22 | 4/10/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3012 | 1.874 | 1.59 | 1.38 | 0.7744 | 1.436 |
| EBITDA | - | - | - | -8.941 | -7.261 | -3.627 |
| EBIT 1 | -0.6023 | -0.5604 | -0.5942 | -8.982 | -7.307 | -3.678 |
| Operating Margin | -199.99% | -29.9% | -37.38% | -651.04% | -943.54% | -256.18% |
| Earnings before Tax (EBT) 1 | -0.614 | -0.6016 | 10.09 | -16.32 | -11.7 | -7.486 |
| Net income 1 | -0.6099 | -0.6016 | 10.09 | -16.32 | -11.7 | -7.486 |
| Net margin | -202.5% | -32.1% | 634.78% | -1,183.32% | -1,510.5% | -521.36% |
| EPS | - | - | - | -1,369 | -189.6 | -5.406 |
| Free Cash Flow | - | 0.127 | 3.491 | 2.337 | 0.2243 | 1.356 |
| FCF margin | - | 6.78% | 219.6% | 169.4% | 28.96% | 94.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 34.59% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/3/20 | 4/3/20 | 4/14/20 | 3/31/21 | 3/31/22 | 4/10/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.2 | 0.32 | 1.53 | 0.86 | 1.39 | 1.42 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0963 x | -0.1916 x | -0.3927 x |
| Free Cash Flow | - | 0.13 | 3.49 | 2.34 | 0.22 | 1.36 |
| ROE (net income / shareholders' equity) | - | 88.5% | -293% | 325% | 359% | 258% |
| ROA (Net income/ Total Assets) | - | -18% | -28.7% | -726% | -307% | -104% |
| Assets 1 | - | 3.333 | -35.13 | 2.248 | 3.805 | 7.231 |
| Book Value Per Share | - | - | - | -106.0 | -179.0 | -2.590 |
| Cash Flow per Share | - | - | - | 1.850 | 2.430 | 0.0200 |
| Capex 1 | 0.18 | - | 0.02 | 0.03 | 0.28 | - |
| Capex / Sales | 60.78% | - | 1.32% | 2.45% | 35.65% | - |
| Announcement Date | 4/3/20 | 4/3/20 | 4/14/20 | 3/31/21 | 3/31/22 | 4/10/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 298K | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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- Financials BrewBilt Manufacturing Inc.
