Bri-Chem Corp

OTC
BRYFF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Bri-Chem Corp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0321 0.007 0.0048 0.0106 0.0084 0.0025 0.0013 0.003 0.0117 0.0088 0.0055 28.62
Выручка, млрд $
0.0621 0.1162 0.1214 0.0917 0.0452 0.0604 0.1045 0.0765 0.0599 0.0599 0.0693 5.79
Чистая прибыль, млрд $
-0.0068 0.0017 -0.0094 -0.0037 -0.0051 0.0013 0.0086 0.000656 -0.0028 -0.0028 0.0005 -11.30
EV, млрд $
0.0398 0.047 0.0496 0.0249 0.0154 0.0248 0.052 0.0274 0.0187 0.0187 0.0277 3.96
EBIT, млрд $
0.0115 -0.0026 -0.0022 0.0052 -0.000855 0.0015 -0.002 0.0035 0.0084 0.0034 0.0030 17.78
EBITDA, млрд $
0.0137 -0.00098 -0.0011 0.0062 0.000211 0.003 -0.000812 0.0044 0.0095 0.0043 0.0041 7.47
OIBDA, млрд $
0.0017 0.0048 0.0066 0.007 0.0050 42.45
Баланс стоимость, млрд $
0.0283 0.0288 0.0202 0.016 0.0106 0.0117 0.0224 0.0163 0.0141 0.0141 0.0150 5.87
FCF, млрд $
0.0097 -0.0102 0.000561 0.0229 0.0102 -0.0093 -0.0107 0.0059 0.0072 0.0072 0.0007 -6.73
Операционный денежный поток, млрд $
0.01 -0.0093 0.002 0.0233 0.0102 -0.0092 -0.0086 0.0064 0.0075 0.0075 0.0013 -5.96
Операционная прибыль, млрд $
-0.0022 0.0052 -0.000855 0.0015 -0.002 0.0035 0.0084 0.0034 0.000786 0.000786 0.0028 -182.96
Операционные расходы, млрд $
0.0132 0.0155 0.0173 0.0149 0.0093 0.0087 0.0127 0.0037 0.0591 0.0591 0.0187 44.75
CAPEX, млрд $
0.000312 0.000883 0.0014 0.000368 0 0.0000 0.0021 0.000496 0.000299 0.000299 0.0009 -26.56


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
-0.0538 -0.0001 -0.0008 -0.0091 -0.000863 -0.0014 -0.0027 -0.0018 -0.0075 -0.0019 -0.0031 6.30
Total Receivables $
0.0212 0.0262 0.0261 0.0167 0.007 0.0194 0.0309 0.018 0.0128 0.0128 0.0176 12.83
Total Current Assets $
0.0509 0.0678 0.061 0.0364 0.0187 0.0368 0.0634 0.0391 0.0308 0.0308 0.0378 10.49
Чистые активы, млрд $
0.0147 0.0116 0.013 0.0119 0.0111 0.0105 0.0087 0.0075 0.0069 0.0106 0.0088 0.19
Активы, млрд $
0.0656 0.0812 0.0716 0.0452 0.0263 0.0438 0.0785 0.0493 0.0419 0.0419 0.0480 9.76
Short Term Debt $
0.0238 0.0268 0.0318 0.0125 0.0057 0.0234 0.0315 0.0174 0.0121 0.0121 0.0180 16.25
Long Term Debt $
0.0101 0.0082 0.0068 0.008 0.0088 0.008 0.0072 0.0066 0.0069 0.0049 0.0067 -9.34
Задолженность, млрд $
0.0373 0.0525 0.0515 0.0292 0.0157 0.0321 0.0561 0.033 0.0278 0.0278 0.0329 12.11
Чистый долг, млрд $
0.0329 0.0365 0.0416 0.0234 0.0144 0.0314 0.0415 0.0228 0.0121 0.0121 0.0244 -3.42
Долг, млрд $
0.0636 0.06 0.032 0.0356 0.0398 0.0197 0.0123 0.0165 0.0384 0.0228 0.0219 2.97
Расходы на обслуживание долга $
0.003 0.0033 0.0029 0.0027 0.0021 0.0017 0.0026 0.0028 0.0024 0.0024 0.0023 2.71
Чист. проц. доходы, млрд $
-0.0033 -0.0029 -0.0027 -0.0021 -0.0017 -0.0026 -0.0037 -0.0026 6.50
Goodwill $
0.000416 0.0011 0.0047 0.000548 0.0016 0.0041 0.0019 0.0026 -16.57
Амортизация, млрд $
0.0022 0.0016 0.0011 0.000954 0.0011 0.0015 0.0012 0.00094 0.0011 0.000929 0.0011 -9.14
Себестоимость, млрд $
0.0511 0.0955 0.105 0.0753 0.0378 0.0482 0.0834 0.0693 0.0495 0.0495 0.0576 5.54
Товарно материальные запасы $
0.0285 0.0394 0.0324 0.0192 0.0113 0.0168 0.0319 0.0208 0.0175 0.0175 0.0197 9.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.129 0.0271 -0.2793 -0.1454 -0.1497 0.0456 0.2572 0.0247 -0.1051 -0.1051 0.0145 -6.83
Цена акции ао 0.4429 0.3525 0.1047 0.0556 0.1238 0.4429 0.3336 0.24 0.18 0.18 0.2641 7.77
Число акций ао, млн 23.63 23.84 23.9 23.93 23.93 23.93 26.43 19.13 19.06 19.06 22.50 -4.45
FCF/акцию 0.4115 -0.4277 0.0235 0.9564 0.427 -0.387 -0.4038 0.306 0.3773 0.3773 0.0639 -2.44


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.03 5.94 -46.42 -22.85 -48.76 11.24 38.58 4.05 -18.27 -18.27 14.51 -2.6320 -17.83
ROA, % -10.36 2.1 -13.06 -8.09 -19.58 3.01 11.01 1.24 -6.09 -6.09 6.32 -2.0820 -20.83
ROIC, % 0.2958 9.34 12.45 4.82 461.92
ROS, % 1.47 -7.7 -3.99 -11.4 2.18 8.27 0.8575 -4.67 -4.67 -4.67 8.11 0.3935 -216.46
ROCE, % -7.78 18.09 -4.24 9.34 -18.89 29.92 37.34 15.74 0 0 15.90 14.69 11.00
Ebit margin, % 1.57 -4.49 5.74 8.02 4.44 0 0 3.06 23.11
Рентаб EBITDA, % -1.83 5.3 0.174 3.24 -1.8 7.36 9.05 5.62 0 0 16.11 4.69 11.64
Чистая рентаб, % -10.94 1.47 -7.7 -3.99 -11.4 2.18 8.27 0.8575 -4.67 -4.67 8.57 -0.9525 -16.35
Operation Margin, % 4.48 -0.7038 1.63 -4.42 5.8 8.01 4.44 1.31 1.31 1.31 11.65 4.17 -25.74
Доходность FCF, % -6.98 549.02 200.69 -96.57 6.66 913.16 768.16 -312.7 -91.17 92.06 273.90 -36.80


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.83 -0.4902 -0.7134 6.18 -0.9004 -0.6857 -0.2584 2.25 1.35 6.93 15.75 1.92 -258.83
P/BV
0.1714 0.3671 0.418 0.1567 0.126 0.2528 0.5226 0.2796 0.4653 0.4653 3.16 0.3293 29.86
P/S
0.078 0.0908 0.0694 0.0273 0.0295 0.049 0.112 0.0594 0.1098 0.1098 1.64 0.0719 30.06
P/FCF
-1.04 15.01 0.1095 0.1302 -0.3198 -1.1 1.09 0 0 0 11.74 -0.0180 58.34
E/P
0.1618 -1.11 -1.46 -3.87 0.4444 0.7382 0.1031 0 0 0 3.37 -0.8089 -158.85
EV/EBIT
17.2 -7.71 10.33 7.29 8.06 0 0 0 7.03 -14.07
EV/EBITDA
15.22 6.74 -40.65 7.64 234.6 8.36 -18.97 8.08 5.5 6.3 16.72 1.85 -5.50
EV/S
0.4047 0.4083 0.2712 0.3413 0.5933 0.4979 0.3582 0.3122 0.3122 0.3122 1.81 0.4148 -12.05
EV/FCF
-4.61 88.37 1.09 1.51 -3.88 -4.87 4.64 2.6 2.6 2.6 16.61 0.2180 -192.31
Debt/EBITDA
5.78 188.26 6.63 -15.14 5.32 4.06 5.3 0 0 0 2.54 1.23 -4.38
Netdebt/Ebitda
5.93 196.6 7.86 -17.74 7.05 4.39 5.3 0 0 0 0.97 1.37 -7.58
Debt/Ratio
0.4384 0.5556 0.4361 0.4678 0.5446 0.489 0.4625 0 0 0 0.21 0.4800 1.18
Debt/Equity
1.24 1.97 1.23 1.16 2.04 1.71 1.4 0 1.97 1.97 0.79 1.66 11.17
Debt/Net Income
20.85 -4.25 -5.39 -2.39 18.11 4.44 34.76 0 0 0 3.20 9.91 -245.18
PEG
0 0
Бета
12.67 -1.19 -1.19 0.81 5.74 -130.65
Индекс Альтмана
1.05 2.05 1.81 2.42 1.71 1.97 2.22 0 1.27 1.27 7.17 1.92 -12.10


Dividends

IFRS
Reporting Annual
2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000251 0.0184 0.0093 756.19
Дивиденд
0
Див доход, ао, %
0 5.57
Дивиденды / прибыль, %
229.25 -219.39 40.00 4.93 -197.83


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0 0.0711 1.99 0.6484 0.4992 0.4992 62.78