Beroni Group (BNIGF) Stock Statistics & Valuation Metrics
Total Valuation
Beroni Group has a market cap or net worth of $53.35M. The enterprise value is ―.
- Market Cap
- $53.35M
- Enterprise Value
- ―
Share Statistics
Beroni Group has 38,302,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,302,280
- Owned by Insiders
- 32.30%
- Owned by Institutions
- ―
Financial Efficiency
Beroni Group’s return on equity (ROE) is 57.24 and return on invested capital (ROIC) is -115.56%.
- Return on Equity (ROE)
- 57.24
- Return on Assets (ROA)
- -0.92
- Return on Invested Capital (ROIC)
- -115.56%
- Return on Capital Employed (ROCE)
- -11.22
- Revenue Per Employee
- 93.75K
- Profits Per Employee
- -1.85M
- Employee Count
- 5
- Asset Turnover
- 0.05
- Inventory Turnover
- 5.15
Valuation Ratios
The current PE Ratio of Beroni Group is -22.20. Beroni Group’s PEG ratio is -0.02.
- PE Ratio
- -22.20
- PS Ratio
- 208.59
- PB Ratio
- 24.77
- Price to FCF
- -63.72
- Price to Operating Cash Flow
- -91.95
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Beroni Group had revenue of 468.73K and earned -9.23M in profits. Earnings per share was -0.47.
- Revenue
- 468.73K
- Gross Profit
- -66.82K
- Operating Income
- -5.63M
- Pretax Income
- -9.46M
- Net Income
- -9.23M
- EBITDA
- -9.13M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was -3.81M and capital expenditures -52,618, giving a free cash flow of -3.86M billion.
- Operating Cash Flow
- -3.81M
- Free Cash Flow
- -3.86M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Beroni Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.57%
- Earnings Yield
- -4.50%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -40.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Beroni Group as a current ratio of 0.59, with Debt / Equity ratio of -3009.94%
- Current Ratio
- 0.59
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- -17.43
Taxes
In the past 12 months, Beroni Group has paid 751 in taxes.
- Income Tax
- 751
- Effective Tax Rate
- -0.00
Enterprise Valuation
Beroni Group EV to EBITDA ratio is -21.83, with an EV/FCF ratio of -63.34.
- EV to Sales
- 207.35
- EV to EBITDA
- -21.83
- EV to Free Cash Flow
- -63.34
- EV to Operating Cash Flow
- -91.40
Balance Sheet
Beroni Group has $2.38M in cash and marketable securities with $1.44M in debt, giving a net cash position of $945.86K billion.
- Cash & Marketable Securities
- $2.38M
- Total Debt
- $1.44M
- Net Cash
- $945.86K
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.16
Margins
Gross margin is 63.93%, with operating margin of -919.12%, and net profit margin of -939.64%.
- Gross Margin
- 63.93%
- Operating Margin
- -919.12%
- Pretax Margin
- -960.73%
- Net Profit Margin
- -939.64%
- EBITDA Margin
- -949.71%
- EBIT Margin
- -949.71%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
