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Bremworth Limited (NZ:BRW)
:BRW
New Zealand Market
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Bremworth Limited (BRW) AI Stock Analysis

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NZ:BRW

Bremworth Limited

(BRW)

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Neutral 50 (OpenAI - Gpt-5.6Sol)
Rating:50Neutral
Price Target:
$0.78
Action:N/A
Date:10/05/26
The score is held back primarily by weak financial performance—compressed margins, renewed losses, and negative 2026 operating/free cash flow—despite a balance sheet that is not over-levered. Technicals are a meaningful offset, with price above major moving averages and positive momentum indicators. Valuation is also a headwind because the negative P/E reflects loss-making operations and no dividend yield is available.
Positive Factors
Revenue rebound
The strong 2026 revenue rebound indicates renewed demand and improved commercial traction after several declining years. If supported by the expanded sales capability and refreshed product range, higher volume can improve factory utilisation and provide a foundation for restoring earnings over the next several quarters.
Negative Factors
Loss-making and compressed margins
Persistent margin compression and renewed operating and net losses show that revenue growth has not yet translated into economic profitability. Weak earnings quality limits internally funded investment, reduces resilience during demand softness, and makes the turnaround dependent on sustained operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The strong 2026 revenue rebound indicates renewed demand and improved commercial traction after several declining years. If supported by the expanded sales capability and refreshed product range, higher volume can improve factory utilisation and provide a foundation for restoring earnings over the next several quarters.
Read all positive factors

Bremworth Limited (BRW) vs. SPDR S&P 500 ETF (SPY)

Bremworth Limited Business Overview & Revenue Model

Company Description
Bremworth Limited, along with its associated companies, is engaged in the manufacturing and worldwide distribution of carpets and rugs, serving markets such as New Zealand, Australia, the United States, and Canada. The firm's business activities a...
How the Company Makes Money
Bremworth makes money primarily by selling carpet and related floor-covering products that it manufactures and/or distributes under its brand portfolio. Revenue is generated when products are sold through (1) retail channels (e.g., flooring and ho...

Bremworth Limited Financial Statement Overview

Summary
Despite a strong 2026 revenue rebound (~+16.5% YoY) and manageable leverage (debt-to-equity down to ~0.26), profitability is weak and volatile with compressed gross margins (~13–14% in 2025–2026) and renewed operating/net losses in 2026. Cash flow is a major concern with negative operating and free cash flow in 2026 and a history of swings, increasing funding/liquidity risk.
Income Statement
33
Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
BreakdownJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue106.59M88.89M80.29M89.69M95.48M
Gross Profit14.56M12.38M19.48M24.72M28.39M
EBITDA-6.33M-14.86M7.71M13.00M4.28M
Net Income-11.37M18.25M4.64M10.74M2.24M
Balance Sheet
Total Assets99.10M107.58M94.92M91.14M78.90M
Cash, Cash Equivalents and Short-Term Investments24.71M42.24M31.64M39.32M14.87M
Total Debt15.81M16.71M17.93M18.04M19.76M
Total Liabilities38.33M35.14M40.49M40.91M41.13M
Stockholders Equity60.77M72.44M54.42M50.22M37.77M
Cash Flow
Free Cash Flow-13.95M10.20M-31.32M-9.03M-5.82M
Operating Cash Flow-8.25M15.74M-27.29M-7.07M-2.92M
Investing Cash Flow21.48M-25.33M23.46M30.08M5.05M
Financing Cash Flow-6.54M-1.78M-1.36M-2.05M-1.83M

Bremworth Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price―
Price Trends
50DMA
0.71
Positive
100DMA
0.72
Positive
200DMA
0.73
Positive
Market Momentum
MACD
<0.01
Negative
RSI
52.91
Neutral
STOCH
58.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:BRW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 0.71, equal to the 50-day MA of 0.71, and equal to the 200-day MA of 0.73, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 58.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:BRW.

Bremworth Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$894.74M14.69―4.28%19.60%49.91%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
$50.44M-4.47―2.60%20.79%-160.65%
48
Neutral
$135.68M-0.32-79.57%4.56%6.47%-193.50%
44
Neutral
$59.36M-0.92―6.99%13.88%-133.17%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NZ:BRW
Bremworth Limited
0.73
-0.15
-17.05%
NZ:KMD
KMD Brands Limited
1.91
-2.38
-55.51%
NZ:HLG
Hallenstein Glasson Holdings Limited
14.77
6.00
68.45%
NZ:STU
Steel & Tube Holdings Limited
0.30
-0.38
-55.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 05, 2026