US: BRZL - Scepter Holdings Inc

Yield per half year: +11.11%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Scepter Holdings Inc

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2015 2016 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000996 0.0133 0.0135 0.0145 0.0029 0.0090 23.83
Выручка, млрд $
0 0.0000 0.000146 0.000118 0.0000 0.0000 0.0000 0.0001 -10.10
Чистая прибыль, млрд $
0.0000 0.0000 0.0000 -0.000202 -0.000383 -0.00056 -0.000764 -0.0018 -0.0016 -0.0016 -0.0010 33.10
EV, млрд $
0.0046 0.0029 0.000367 0.0036 0.0026 0.0026 0.0028 -10.78
EBIT, млрд $
0.0000 0.0000 0.0000 0.0000 -0.000554 -0.000745 -0.000972 -0.002 -0.0016 -0.0016 -0.0012 23.63
EBITDA, млрд $
0.0000 0.0000 0.0000 -0.000202 -0.000383 -0.000539 -0.000735 -0.0017 -0.0016 -0.0016 -0.0010 33.10
Баланс стоимость, млрд $
0.0000 -0.000252 -0.000252 0.0028 0.0025 0.0027 0.0026 -0.000149 -0.000386 -0.000386 0.0015 -168.82
FCF, млрд $
0.0000 0.0000 0 -0.0028 -0.000362 -0.000511 -0.000692 0.000213 -0.000328 -0.000328 -0.0003 -1.95
Операционный денежный поток, млрд $
0 0.0000 0.0000 -0.0014 -0.000362 -0.000489 -0.000692 0.000213 -0.000328 -0.000328 -0.0003 -1.95
Операционная прибыль, млрд $
0.0000 0.0000 0.0000 -0.000202 -0.000383 -0.000539 -0.000735 -0.0017 -0.0016 -0.0016 -0.0010 33.10
Операционные расходы, млрд $
0.0000 0.0000 0.0000 0.000202 0.000384 0.000629 0.000839 0.0017 0.0016 0.0016 0.0010 33.03
CAPEX, млрд $
0.0014 0.0000 0 0 0.0014 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2015 2016 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0 0 0.0000 0 0.000103 0.000224 0 0 0 0.0002 47.47
Total Receivables $
0.0000 0 0 0 0 0 0
Total Current Assets $
0 0.0000 0.0000 0.0011 0.001 0.0011 0.0012 0.0002 0.000108 0.000108 0.0007 -35.93
Активы, млрд $
0 0.0000 0.0000 0.0033 0.0032 0.0032 0.0034 0.0002 0.000108 0.000108 0.0020 -49.22
Short Term Debt $
0.000281 0.000279 0.0000 0.000346 0.000346 0.0003 7.18
Задолженность, млрд $
0.0000 0.000281 0.000281 0.0005 0.000712 0.000556 0.000725 0.000348 0.000493 0.000493 0.0006 -7.09
Чистый долг, млрд $
0.0000 0 0 0.000429 0.00069 0.000439 0.0000 0.0000 0.000352 0.000352 0.0005 -4.83
Долг, млрд $
0.000696 0.000542 0.000194 0.0000 0.000353 0.000353 0.0004 -15.61
Расходы на обслуживание долга $
0 0 0.0000 0.0001 0.0000 0.0000 0.0000 0.0001 0.00
Амортизация, млрд $
0.000172 0.000206 0.000237 0.000228 0 0 0.0002 7.30
Себестоимость, млрд $
0.0000 0.0001 0.0000 0 0.0000 0.0000 0.0001 0.00
Товарно материальные запасы $
0.0011 0.001 0.000969 0.000955 0.000192 0.000105 0.000105 0.0006 -36.29


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0106 -0.0979 -0.0006 -0.0004 -0.0029 -0.0043 -0.0058 -0.000679 -0.000566 -0.000566 -0.0028 -27.88
Цена акции ао 0.0063 0.0041 0.011 0.0173 0.0092 0.0029 0.0012 0.0008 0.0028 0.0028 0.0034 -21.17
Число акций ао, млн 0.51 1.11 95 163 132.33 132.33 4917.23 2582.17 2833.45 2833.45 2119.50 84.56
FCF/акцию -0.0483 -0.0203 0 -0.0027 -0.0039 -0.000141 8.2E-5 -0.000116 -0.000116 -0.0014 -46.71


Efficiency

IFRS
Reporting Annual Quarterly
2010 2015 2016 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 85.79 18.57 18.57 -7.3 -15.39 -20.82 -29.1 -141.44 600.35 600.35 78.72 -308.08
ROA, % -102131.82 -162.5 -162.5 -6.18 -11.97 -17.25 -22.81 -98.68 -1043.37 -1043.37 -238.8160 144.38
ROS, % -135727.52 -1279.36 -383.17 -649.91 -11345.23 -11731.39 -11731.39 -11731.39 -7168.2180 98.24
ROCE, % 85.79 18.57 18.57 -17.42 -27.69 -37 1382.92 421.1 413.45 413.45 430.56 -271.72
Ebit margin, % -1853.14 -509.62 -783.81 -12683.16 -11662.74 -11662.74 -11662.74 -7460.4140 87.03
Рентаб EBITDA, % -135516.78 -1278.74 -368.48 -625.21 -11204.01 -11662.59 -11662.59 -11662.59 -7104.5760 99.56
Чистая рентаб, % -135727.52 -1279.36 -383.17 -649.91 -11345.23 -11731.39 -11731.39 -5077.8120 55.77
Operation Margin, % -135516.78 -1278.74 -368.48 -625.21 -11222.24 -11662.74 -11662.74 -11662.74 -7108.2820 99.56
Доходность FCF, % -0.000502 -4.79 7.31 0.8398 -2541.96


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2015 2016 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-44.32 -283.25 -287.56 -18.92 -1.66 -127.1420 -48.16
P/BV
-38.02 -52.61 -53.41 1.57 0.9102 5.51 -24.32 -5.88 -5.88 -4.4420 -230.23
P/S
130.48 16.75 122.96 234.03 165.8 165.8 134.00 4.91
P/FCF
-199165.71 -20.89 13.69 0 0 0 -66390.9700 -104.10
E/P
-0.0226 -0.0035 -0.0035 -0.0529 -0.6012 0 0 0 -0.1367 92.74
EV/EBIT
-8.41 -3.88 -0.3981 -1.85 -1.64 -1.64 -1.64 -1.8816 -15.82
EV/EBITDA
-12.01 -5.36 -0.5355 -2.1 -1.64 -1.64 -4.3291 -32.85
EV/S
153.55 19.75 3.12 235.04 191.56 191.56 191.56 128.21 57.52
EV/FCF
-12.7 -5.65 -0.5301 17.04 -7.98 -7.98 -7.98 -1.0200 7.15
Debt/EBITDA
-1.82 -1.01 -0.2833 -0.0131 -0.2214 -0.2214 -0.2214 -0.3498 -26.18
Netdebt/Ebitda
0.0019 0.000979 -2.12 -1.8 -0.8145 0.0407 -0.009 -0.221 -0.221 -0.221 -0.2450 -22.96
Debt/Ratio
0.2178 0.1669 0.0579 0.1139 3.28 3.28 3.28 1.38 81.42
Debt/Equity
0.2801 0.2013 0.0739 -0.1531 -0.9154 -1.28 -1.28 -0.4147 -244.77
Debt/Net Income
-1.82 -0.9671 -0.254 -0.013 -0.2201 -0.2201 -0.2201 -0.3349 -25.62
PEG
0 0
Бета
22.99 -13.8 -13.8 4.59 -177.48
Индекс Альтмана
0 -32.44 -32.44 -32.4400 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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