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BrenX (BRNX) Ratios
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BrenX Ratios
BRNX's free cash flow for Q4 2025 was $-2.63M. For the 2025 fiscal year, BRNX's free cash flow was decreased by $-58.50K and operating cash flow was $-2.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 2.25 | 1.68 | 3.29 | 2.20 |
| Quick Ratio | 1.03 | 1.69 | 1.46 | 2.93 | 2.18 |
| Cash Ratio | 0.95 | 1.47 | 1.17 | 2.45 | 1.99 |
| Solvency Ratio | -1.48 | -0.88 | -1.22 | -1.11 | -1.19 |
| Operating Cash Flow Ratio | -1.99 | -3.40 | -2.54 | -3.81 | -1.93 |
| Short-Term Operating Cash Flow Coverage | -6.82 | 0.00 | 0.00 | -11.84 | -1604.20 |
| Net Current Asset Value | $ -2.04M | $ -1.13M | $ -3.15M | $ -1.00M | $ 84.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.40 | 0.53 | 0.54 | 0.23 |
| Debt-to-Equity Ratio | 1.67 | 1.08 | 1.95 | 1.43 | 0.61 |
| Debt-to-Capital Ratio | 0.63 | 0.52 | 0.66 | 0.59 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.49 | 0.61 | 0.48 | 0.00 |
| Financial Leverage Ratio | 3.58 | 2.66 | 3.68 | 2.67 | 2.63 |
| Debt Service Coverage Ratio | -6.83 | -25.82 | -82.70 | -10.69 | -35.87 |
| Interest Coverage Ratio | -34.06 | -43.29 | -88.04 | -106.68 | -44.44 |
| Debt to Market Cap | 0.12 | 0.13 | 0.08 | 0.05 | 0.00 |
| Interest Debt Per Share | 15.21 | 33.87 | 20.50 | 32.33 | 4.31 |
| Net Debt to EBITDA | -0.07 | -0.11 | -0.26 | -0.01 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | -829.20% | 0.00% | -150.40% | -27.30% | -925.57% |
| EBIT Margin | -3496.38% | 0.00% | -1537.52% | -723.68% | -2551.65% |
| EBITDA Margin | -3351.42% | 0.00% | -1491.47% | -704.08% | -2488.35% |
| Operating Profit Margin | -3291.47% | 0.00% | -1587.76% | -765.00% | -3026.58% |
| Pretax Profit Margin | -3593.02% | 0.00% | -1553.62% | -728.09% | -2789.11% |
| Net Profit Margin | -3593.02% | 0.00% | -1553.62% | -728.09% | -2789.11% |
| Continuous Operations Profit Margin | -3593.02% | 0.00% | -1553.62% | -729.74% | -2789.11% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.16% | 64.12% | 97.85% | 95.18% | 92.15% |
| Return on Assets (ROA) | -111.28% | -56.84% | -91.07% | -89.37% | -75.48% |
| Return on Equity (ROE) | -397.97% | -150.96% | -335.00% | -238.87% | -198.76% |
| Return on Capital Employed (ROCE) | -175.19% | -115.84% | -125.22% | -119.49% | -114.51% |
| Return on Invested Capital (ROIC) | -136.42% | -109.80% | -116.21% | -98.83% | -104.88% |
| Return on Tangible Assets | -111.28% | -56.84% | -91.07% | -89.37% | -75.48% |
| Earnings Yield | -32.92% | -19.90% | -16.90% | -11.03% | -0.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.37 | 0.00 | 1.30 | 1.41 | 0.55 |
| Payables Turnover | 27.04 | 3.57 | 4.84 | 7.87 | 15.34 |
| Inventory Turnover | 2.27 | 0.63 | 2.56 | 2.07 | 42.64 |
| Fixed Asset Turnover | 0.07 | 0.00 | 0.11 | 0.46 | 0.07 |
| Asset Turnover | 0.03 | 0.00 | 0.06 | 0.12 | 0.03 |
| Working Capital Turnover Ratio | 0.15 | 0.00 | 0.16 | 0.28 | 0.15 |
| Cash Conversion Cycle | 413.89 | 478.76 | 348.08 | 388.59 | 645.47 |
| Days of Sales Outstanding | 266.91 | 0.00 | 280.95 | 258.62 | 660.70 |
| Days of Inventory Outstanding | 160.47 | 581.04 | 142.48 | 176.37 | 8.56 |
| Days of Payables Outstanding | 13.50 | 102.27 | 75.35 | 46.40 | 23.79 |
| Operating Cycle | 427.39 | 581.04 | 423.43 | 434.99 | 669.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -25.44 | -63.56 | -24.82 | -48.34 | -9.41 |
| Free Cash Flow Per Share | -25.97 | -65.85 | -34.34 | -55.35 | -9.69 |
| Dividend Paid and CapEx Coverage Ratio | -47.92 | -27.72 | -2.61 | -6.89 | -33.42 |
| Capital Expenditure Coverage Ratio | -47.92 | -27.72 | -2.61 | -6.89 | -33.42 |
| Operating Cash Flow Coverage Ratio | -1.78 | -1.97 | -1.23 | -1.52 | -2.35 |
| Operating Cash Flow to Sales Ratio | -26.87 | 0.00 | -11.15 | -6.65 | -20.31 |
| Free Cash Flow Yield | -25.13% | -28.94% | -16.77% | -11.53% | -0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.81 | -5.03 | -5.92 | -9.07 | -119.16 |
| Price-to-Sales (P/S) Ratio | 109.14 | 0.00 | 91.95 | 66.02 | 3323.52 |
| Price-to-Book (P/B) Ratio | 12.09 | 7.59 | 19.83 | 21.66 | 236.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.98 | -3.45 | -5.96 | -8.68 | -158.91 |
| Price-to-Operating Cash Flow Ratio | -4.06 | -3.58 | -8.25 | -9.93 | -163.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.07 | 0.17 | -0.03 | -2.63 |
| Enterprise Value Multiple | -3.33 | -5.52 | -6.43 | -9.39 | -133.07 |
| Enterprise Value | 43.13M | 34.75M | 59.52M | 100.49M | 1.31B |
| EV to EBITDA | -3.33 | -5.52 | -6.43 | -9.39 | -133.07 |
| EV to Sales | 111.46 | 0.00 | 95.85 | 66.11 | 3311.19 |
| EV to Free Cash Flow | -4.06 | -3.53 | -6.22 | -8.69 | -158.32 |
| EV to Operating Cash Flow | -4.15 | -3.66 | -8.60 | -9.95 | -163.06 |
| Tangible Book Value Per Share | 8.55 | 29.99 | 10.33 | 12.75 | 6.50 |
| Shareholders’ Equity Per Share | 8.55 | 29.99 | 10.33 | 22.17 | 6.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Revenue Per Share | 0.95 | 0.00 | 2.23 | 7.27 | 0.46 |
| Net Income Per Share | -34.01 | -45.27 | -34.60 | -52.96 | -12.92 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.04 | 1.01 | 1.01 | 1.09 |
| Research & Development to Revenue | 10.23 | 0.00 | 5.10 | 3.27 | 9.37 |
| SG&A to Revenue | 13.47 | 0.00 | 7.92 | 2.94 | 7.25 |
| Stock-Based Compensation to Revenue | 3.12 | 0.00 | 2.87 | 0.97 | 0.60 |
| Income Quality | 0.75 | 1.40 | 0.72 | 0.91 | 0.78 |
Currency in USD
