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Beroni Group (BNIGF)
OTHER OTC:BNIGF
US Market

Beroni Group (BNIGF) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Beroni Group has a market cap or net worth of $53.36M. The enterprise value is ―.
Market Cap$53.36M
Enterprise Value

Share Statistics

Beroni Group has 33,987,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,987,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Beroni Group’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -69.91%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-69.91%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee127.66K
Profits Per Employee-844.68K
Employee Count5
Asset Turnover0.08
Inventory Turnover10.70

Valuation Ratios

The current PE Ratio of Beroni Group is ―. Beroni Group’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.06
Price to FCF0.00
Price to Operating Cash Flow-0.14
PEG Ratio

Income Statement

In the last 12 months, Beroni Group had revenue of 638.30K and earned -4.22M in profits. Earnings per share was -0.13.
Revenue638.30K
Gross Profit479.79K
Operating Income-4.70M
Pretax Income-4.46M
Net Income-4.22M
EBITDA-4.37M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -2.26M and capital expenditures -111.29K, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.26M
Free Cash Flow-2.37M
Free Cash Flow per Share-0.07

Dividends & Yields

Beroni Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change
50-Day Moving Average<0.01
200-Day Moving Average0.59
Relative Strength Index (RSI)0.00
Average Volume (3m)49.00

Important Dates

Beroni Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Beroni Group as a current ratio of 1.25, with Debt / Equity ratio of 36.07%
Current Ratio1.25
Quick Ratio1.24
Debt to Market Cap5.23
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Beroni Group has paid 742.00 in taxes.
Income Tax742.00
Effective Tax Rate>-0.01

Enterprise Valuation

Beroni Group EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.71.
EV to Sales2.62
EV to EBITDA-0.38
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.74

Balance Sheet

Beroni Group has $498.66K in cash and marketable securities with $1.44M in debt, giving a net cash position of -$1.37M billion.
Cash & Marketable Securities$498.66K
Total Debt$1.44M
Net Cash-$1.37M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 75.17%, with operating margin of -737.05%, and net profit margin of -661.66%.
Gross Margin75.17%
Operating Margin-737.05%
Pretax Margin-698.77%
Net Profit Margin-661.66%
EBITDA Margin-685.32%
EBIT Margin-699.72%

Analyst Forecast

The average price target for Beroni Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score