NYSE: BRCC - BRC Inc.

Yield per half year: -38.46%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting BRC Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3748 0.3125 0.9608 0.3437 -8.69
Выручка, млрд $
0.0821 0.1639 0.2331 0.3013 0.3956 0.3915 0.3915 0.2971 19.02
Чистая прибыль, млрд $
-0.000772 0.0043 -0.0138 -0.0829 -0.0167 -0.003 -0.003 -0.0224 -193.05
EV, млрд $
-0.000778 -0.021 0.0167 0.3629 0.3168 0.3103 0.3103 0.1971 -271.36
EBIT, млрд $
0.0000 0.0058 -0.0116 -0.0678 -0.0502 0.0027 0.0027 -0.0242 -14.18
EBITDA, млрд $
0.000908 0.0069 -0.0087 -0.0641 -0.0429 0.0128 0.0128 -0.0192 13.15
Баланс стоимость, млрд $
-0.0105 -0.0062 -0.013 0.0258 0.0133 0.0132 0.0132 0.0066 -216.32
FCF, млрд $
0.0031 0.0018 -0.027 -0.1466 -0.0522 0.0026 0.0026 -0.0443 7.63
Операционный денежный поток, млрд $
0.0041 0.0115 -0.0077 -0.1162 -0.025 0.0113 0.0113 -0.0252 -0.35
Операционная прибыль, млрд $
-0.000116 0.0058 -0.0116 -0.0678 -0.0502 0.0038 0.0038 -0.0240 -8.11
Операционные расходы, млрд $
0.0358 0.0636 0.1013 0.1669 0.1757 0.1573 0.1573 0.1330 19.85
CAPEX, млрд $
0.001 0.0098 0.0193 0.0304 0.0272 0.0087 0.0087 0.0191 -2.35


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.005 0.0352 0.0183 0.039 0.0124 0.0068 0.0068 0.0223 -28.02
Total Receivables $
0.000868 0.0036 0.0074 0.0223 0.0252 0.0336 0.0336 0.0184 56.32
Total Current Assets $
0.0122 0.0571 0.053 0.1453 0.1077 0.0955 0.0955 0.0917 10.83
Чистые активы, млрд $
-0.0012 -0.1029 0.0048 0.0795 0.0239 0.1453 0.0008 -281.90
Активы, млрд $
0.0187 0.0725 0.0871 0.2253 0.2358 0.2274 0.2274 0.1696 25.69
Short Term Debt $
0.0026 0.0013 0.0121 0.0036 0.0046 0.0046 0.0046 0.0052 28.75
Long Term Debt $
0.000565 0.0122 0.0229 0.047 0.0687 0.063 0.063 0.0428 38.87
Задолженность, млрд $
0.02 0.1754 0.0823 0.1294 0.1893 0.1779 0.1779 0.1509 0.28
Чистый долг, млрд $
-0.000778 -0.021 0.0167 0.0313 0.0968 0.0899 0.0899 0.0427 -233.75
Долг, млрд $
0.0043 0.0142 0.035 0.0703 0.1092 0.0967 0.0967 0.0651 46.77
Расходы на обслуживание долга $
0.000733 0.001 0.002 0.0016 0.0063 0.0113 0.0113 0.0044 62.41
Чист. проц. доходы, млрд $
-0.000733 -0.001 -0.002 -0.0016 -0.0063 -0.0023 53.76
Амортизация, млрд $
0.000933 0.0011 0.0028 0.0037 0.0073 0.0101 0.0101 0.0050 55.81
Себестоимость, млрд $
0.0464 0.0945 0.1434 0.2021 0.2702 0.2303 0.2303 0.1881 19.50
Товарно материальные запасы $
0.0051 0.016 0.0209 0.0772 0.0565 0.0426 0.0426 0.0426 21.63


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0175 0.0982 -0.3146 -1.62 -0.2748 -0.0415 -0.0415 -0.4305 -184.18
Цена акции ао 7.95 3.63 3.17 1.84 1.84 4.15 -30.64
Число акций ао, млн 44.01 44.01 44.01 51.25 60.93 71.11 71.11 54.26 10.07
FCF/акцию 0.0705 0.0406 -0.613 -2.86 -0.8565 0.0372 0.0372 -0.8503 -1.73


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 61.81 -8.3 28.23 134.05 -85.72 -22.33 -22.33 23.89 9.19 21.89
ROA, % -4.13 9.47 -17.35 -53.07 -7.26 -1.27 -1.27 12.55 -13.8960 -166.91
ROIC, % 318.95 -122.56 5.97 -275.08 18.42 -18.1800 -196.37
ROS, % -0.94 2.86 -5.94 -27.51 -4.23 -0.754 -0.754 -0.754 13.22 -7.8376 -33.82
ROCE, % -6.74 14.82 -41.26 -41.54 -33.1 1.79 5.5 5.5 28.07 -21.7220 -166.83
Ebit margin, % -0.0304 3.53 -4.97 -22.49 -12.69 0.695 0.695 0.695 -7.7520 -167.47
Рентаб EBITDA, % 1.11 4.23 -3.75 -21.28 -10.85 3.26 3.26 3.26 22.22 -5.8720 -197.24
Чистая рентаб, % -0.94 2.64 -5.94 -27.51 -4.23 -0.754 -0.754 13.22 -7.1588 -177.83
Operation Margin, % -0.0304 3.53 -4.97 -22.49 -12.69 0.9829 0.9829 0.9829 16.44 -7.6368 -172.32
Доходность FCF, % -24.36 -16.7 -20.5300 -17.20


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.78 -18.66 30.76 -10.2200 223.78
P/BV
3.46 4.73 4.45 4.45 9.10 4.21 8.75
P/S
1.1 0.556 0.5631 0.5631 4.39 0.7397 -20.00
P/FCF
-4.11 -6.55 -18.41 363.66 363.66 30.11 83.65 -406.70
E/P
-0.5616 -0.0536 -0.0174 -0.0031 -0.0031 3.27 -0.1589 -72.74
EV/EBIT
31.12 -3.63 -1.44 -5.36 -6.31 114.05 114.05 114.05 43.00 -339.74
EV/EBITDA
-0.8568 -3.03 -1.91 -5.66 -7.38 24.29 24.29 19.98 1.26 -251.63
EV/S
-0.0095 -0.1281 0.0715 1.2 0.8007 0.7927 0.7927 0.7927 4.81 0.7315 61.79
EV/FCF
-0.2509 -11.76 -0.6179 -2.48 -6.07 117.46 117.46 117.46 26.87 45.15 -385.62
Debt/EBITDA
4.69 2.05 -4.01 -1.1 -2.54 7.57 7.57 7.57 2.66 1.50 -213.55
Netdebt/Ebitda
-0.8568 -3.03 -1.91 -0.4884 -2.25 7.03 7.03 7.03 2.08 1.88 -229.77
Debt/Ratio
0.1711 0.1862 0.3993 0.312 0.4633 0.4253 0.4253 0.4253 0.48 0.4050 1.27
Debt/Equity
-2.56 -0.1313 -0.2326 2.73 8.23 7.34 3.59 3.59 1.10 4.33 -272.86
Debt/Net Income
-4.15 2.88 -2.51 -0.848 -6.52 -32.76 -32.76 -32.76 4.94 -15.0796 67.16
PEG
0 0
Бета
0 0.4019 -4.18 -1.24 -1.24 0.75 -1.6727 -245.58
Индекс Альтмана
0 7.15 7.39 7.85 7.85 5.90 7.46 3.16


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.007 0.007 0.007 0.1292 0.1279 0.0556 78.79
Дивиденд
0
Див доход, ао, %
0 0 0 1.43
Дивиденды / прибыль, %
-906.87 162.02 -50.57 0 0 31.25 -265.1400 -61.80


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
836 918 630 -9.00