Total Valuation
Bremworth Limited has a market cap or net worth of $49.05M. The enterprise value is $39.81.
Market Cap$49.05M
Enterprise Value$39.81
Share Statistics
Bremworth Limited has 69,089,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,089,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bremworth Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -11.83%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.83%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.32M
Profits Per Employee-140.37K
Employee Count81
Asset Turnover1.08
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Bremworth Limited is ―. Bremworth Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.46
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-3.52
Price to Operating Cash Flow-6.02
PEG Ratio0.03
Income Statement
In the last 12 months, Bremworth Limited had revenue of 106.59M and earned -11.37M in profits. Earnings per share was -0.16.
Revenue106.59M
Gross Profit14.56M
Operating Income-9.25M
Pretax Income-11.19M
Net Income-11.37M
EBITDA-6.33M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -8.25M and capital expenditures -5.70M, giving a free cash flow of -13.95M billion.
Operating Cash Flow-8.25M
Free Cash Flow-13.95M
Free Cash Flow per Share-0.20
Dividends & Yields
Bremworth Limited pays an annual dividend of $0.035, resulting in a dividend yield of 2.6%
Dividend Per Share$0.035
Dividend Yield2.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change14.52%
50-Day Moving Average0.71
200-Day Moving Average0.73
Relative Strength Index (RSI)51.06
Average Volume (3m)35.36K
Important Dates
Bremworth Limited upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Bremworth Limited as a current ratio of 3.03, with Debt / Equity ratio of 26.02%
Current Ratio3.03
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA1.41
Interest Coverage Ratio-11.31
Taxes
In the past 12 months, Bremworth Limited has paid 182.00K in taxes.
Income Tax182.00K
Effective Tax Rate-0.02
Enterprise Valuation
Bremworth Limited EV to EBITDA ratio is -6.36, with an EV/FCF ratio of -2.88.
EV to Sales0.38
EV to EBITDA-6.36
EV to Free Cash Flow-2.88
EV to Operating Cash Flow-4.87
Balance Sheet
Bremworth Limited has $24.71M in cash and marketable securities with $15.81M in debt, giving a net cash position of $8.89M billion.
Cash & Marketable Securities$24.71M
Total Debt$15.81M
Net Cash$8.89M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.87
Margins
Gross margin is 13.66%, with operating margin of -8.68%, and net profit margin of -10.67%.
Gross Margin13.66%
Operating Margin-8.68%
Pretax Margin-10.50%
Net Profit Margin-10.67%
EBITDA Margin-5.94%
EBIT Margin-8.68%
Analyst Forecast
The average price target for Bremworth Limited 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 Forecast20.79%
EPS Growth Forecast-160.65%