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Brewbilt Brewing Co
Buy, Hold or Sell?

Let's analyse Brewbilt Brewing Co together

PenkeI guess you are interested in Brewbilt Brewing Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brewbilt Brewing Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Brewbilt Brewing Co (30 sec.)










What can you expect buying and holding a share of Brewbilt Brewing Co? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.7%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?
34.3%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
190.9%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Brewbilt Brewing Co (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$0.00 - $0.00

Total Value Per Share

$0.00 - $0.00

2. Growth of Brewbilt Brewing Co (5 min.)




Is Brewbilt Brewing Co growing?

Current yearPrevious yearGrowGrow %
How rich?-$16.7m-$18.5m-$5.4m-22.8%

How much money is Brewbilt Brewing Co making?

Current yearPrevious yearGrowGrow %
Making money-$6.4m-$2.7m-$3.7m-57.7%
Net Profit Margin-3,951.5%-4,860.9%--

How much money comes from the company's main activities?

3. Financial Health of Brewbilt Brewing Co (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  

What can you expect buying and holding a share of Brewbilt Brewing Co? (5 min.)

Welcome investor! Brewbilt Brewing Co's management wants to use your money to grow the business. In return you get a share of Brewbilt Brewing Co.

What can you expect buying and holding a share of Brewbilt Brewing Co?

First you should know what it really means to hold a share of Brewbilt Brewing Co. And how you can make/lose money.

Speculation

The Price per Share of Brewbilt Brewing Co is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brewbilt Brewing Co.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brewbilt Brewing Co, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brewbilt Brewing Co.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-1,075.3%0.00-694.9%0.00-288.8%0.00-58.0%0.00-102.2%
Usd Book Value Change Per Share0.001,820.5%0.0047.7%0.00-43.3%0.00-35.9%0.00-68.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.0%0.001.3%
Usd Total Gains Per Share0.001,820.5%0.0047.7%0.00-43.3%0.00-34.9%0.00-66.9%
Usd Price Per Share0.00-0.00-0.01-0.01-91,539.89-
Price to Earnings Ratio-0.02--0.07--12.79-105.00-2,731,619,396.09-
Price-to-Total Gains Ratio0.05--0.18--380.21-206.16-2,147,848,002.50-
Price to Book Ratio-0.06--0.04--3.55--6.67-583,948,955.97-
Price-to-Total Gains Ratio0.05--0.18--380.21-206.16-2,147,848,002.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)477.22-349.39
Gains per Year (10000000 shares)1,908.87-1,397.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101909189938-1436-1408
203818380876-2871-2806
3057275717114-4307-4204
4076357626152-5742-5602
5095449535190-7178-7000
601145311444228-8613-8398
701336213353266-10049-9796
801527115262304-11485-11194
901718017171342-12920-12592
1001908919080380-14356-13990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%4.015.00.021.1%7.028.00.020.0%8.052.00.013.3%
Book Value Change Per Share1.03.00.025.0%4.07.01.033.3%7.011.01.036.8%12.022.01.034.3%20.039.01.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.018.05.3%2.00.033.05.7%2.00.058.03.3%
Total Gains per Share1.03.00.025.0%4.07.01.033.3%7.011.01.036.8%12.022.01.034.3%20.039.01.033.3%

Fundamentals of Brewbilt Brewing Co

About Brewbilt Brewing Co

BrewBilt Brewing Company operates as a commercial craft brewer in the United States. It is involved in the production of beer; and the operation of a taproom and restaurant under the BrewBilt BrewHaus brand. The company also sells merchandise. BrewBilt Brewing Company is based in Grass Valley, California.

Fundamental data was last updated by Penke on 2024-05-14 23:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Brewbilt Brewing Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brewbilt Brewing Co earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brewbilt Brewing Co to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -5,552.3% means that $-55.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brewbilt Brewing Co:

  • The MRQ is -5,552.3%. The company is making a huge loss. -2
  • The TTM is -3,951.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,552.3%TTM-3,951.5%-1,600.9%
TTM-3,951.5%YOY-4,860.9%+909.4%
TTM-3,951.5%5Y38.2%-3,989.7%
5Y38.2%10Y-7,894.2%+7,932.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,552.3%5.2%-5,557.5%
TTM-3,951.5%5.2%-3,956.7%
YOY-4,860.9%5.3%-4,866.2%
5Y38.2%4.5%+33.7%
10Y-7,894.2%4.8%-7,899.0%
1.1.2. Return on Assets

Shows how efficient Brewbilt Brewing Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brewbilt Brewing Co to the Specialty Industrial Machinery industry mean.
  • -421.9% Return on Assets means that Brewbilt Brewing Co generated $-4.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brewbilt Brewing Co:

  • The MRQ is -421.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -274.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-421.9%TTM-274.2%-147.8%
TTM-274.2%YOY-142.9%-131.3%
TTM-274.2%5Y1,618.8%-1,893.0%
5Y1,618.8%10Y-1,505.6%+3,124.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-421.9%0.9%-422.8%
TTM-274.2%1.0%-275.2%
YOY-142.9%1.1%-144.0%
5Y1,618.8%1.0%+1,617.8%
10Y-1,505.6%1.1%-1,506.7%
1.1.3. Return on Equity

Shows how efficient Brewbilt Brewing Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brewbilt Brewing Co to the Specialty Industrial Machinery industry mean.
  • 0.0% Return on Equity means Brewbilt Brewing Co generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brewbilt Brewing Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-9.4%+9.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.1%-2.1%
YOY-2.2%-2.2%
5Y-2.0%-2.0%
10Y-9.4%2.2%-11.6%

1.2. Operating Efficiency of Brewbilt Brewing Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brewbilt Brewing Co is operating .

  • Measures how much profit Brewbilt Brewing Co makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brewbilt Brewing Co to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -256.9% means the company generated $-2.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brewbilt Brewing Co:

  • The MRQ is -256.9%. The company is operating very inefficient. -2
  • The TTM is -323.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-256.9%TTM-323.2%+66.3%
TTM-323.2%YOY-1,937.8%+1,614.5%
TTM-323.2%5Y-4,299.6%+3,976.3%
5Y-4,299.6%10Y15.9%-4,315.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-256.9%7.9%-264.8%
TTM-323.2%3.2%-326.4%
YOY-1,937.8%6.0%-1,943.8%
5Y-4,299.6%5.8%-4,305.4%
10Y15.9%5.0%+10.9%
1.2.2. Operating Ratio

Measures how efficient Brewbilt Brewing Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 3.57 means that the operating costs are $3.57 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brewbilt Brewing Co:

  • The MRQ is 3.569. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.091. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.569TTM5.091-1.522
TTM5.091YOY20.932-15.841
TTM5.0915Y14.859-9.768
5Y14.85910Y54.560-39.701
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5691.558+2.011
TTM5.0911.538+3.553
YOY20.9321.538+19.394
5Y14.8591.516+13.343
10Y54.5601.268+53.292

1.3. Liquidity of Brewbilt Brewing Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brewbilt Brewing Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brewbilt Brewing Co:

  • The MRQ is 0.012. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.021. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.021-0.009
TTM0.021YOY0.013+0.008
TTM0.0215Y0.037-0.016
5Y0.03710Y0.025+0.012
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0121.702-1.690
TTM0.0211.686-1.665
YOY0.0131.664-1.651
5Y0.0371.738-1.701
10Y0.0251.549-1.524
1.3.2. Quick Ratio

Measures if Brewbilt Brewing Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brewbilt Brewing Co to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brewbilt Brewing Co:

  • The MRQ is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.015-0.007
TTM0.015YOY0.005+0.010
TTM0.0155Y0.013+0.002
5Y0.01310Y0.007+0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.662-0.654
TTM0.0150.736-0.721
YOY0.0050.787-0.782
5Y0.0130.855-0.842
10Y0.0070.863-0.856

1.4. Solvency of Brewbilt Brewing Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brewbilt Brewing Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brewbilt Brewing Co to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 7.95 means that Brewbilt Brewing Co assets are financed with 795.3% credit (debt) and the remaining percentage (100% - 795.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brewbilt Brewing Co:

  • The MRQ is 7.953. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 11.388. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ7.953TTM11.388-3.435
TTM11.388YOY11.001+0.387
TTM11.3885Y77.878-66.490
5Y77.87810Y248.051-170.172
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9530.495+7.458
TTM11.3880.503+10.885
YOY11.0010.507+10.494
5Y77.8780.502+77.376
10Y248.0510.494+247.557
1.4.2. Debt to Equity Ratio

Measures if Brewbilt Brewing Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brewbilt Brewing Co to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brewbilt Brewing Co:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.694-0.694
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.967-0.967
TTM-1.021-1.021
YOY-1.043-1.043
5Y-1.057-1.057
10Y0.6941.050-0.356

2. Market Valuation of Brewbilt Brewing Co

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brewbilt Brewing Co generates.

  • Above 15 is considered overpriced but always compare Brewbilt Brewing Co to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -0.02 means the investor is paying $-0.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brewbilt Brewing Co:

  • The EOD is -0.023. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.023. Based on the earnings, the company is expensive. -2
  • The TTM is -0.069. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.023MRQ-0.0230.000
MRQ-0.023TTM-0.069+0.046
TTM-0.069YOY-12.786+12.717
TTM-0.0695Y104.998-105.067
5Y104.99810Y2,731,619,396.091-2,731,619,291.093
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.02319.376-19.399
MRQ-0.02317.417-17.440
TTM-0.06918.001-18.070
YOY-12.78617.342-30.128
5Y104.99821.896+83.102
10Y2,731,619,396.09128.391+2,731,619,367.700
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brewbilt Brewing Co:

  • The EOD is -0.524. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.524. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.601. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.524MRQ-0.5240.000
MRQ-0.524TTM-0.601+0.077
TTM-0.601YOY-28.685+28.084
TTM-0.6015Y-137.389+136.788
5Y-137.38910Y-2,502,693,590.055+2,502,693,452.666
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.524-0.745+0.221
MRQ-0.524-0.769+0.245
TTM-0.6013.273-3.874
YOY-28.6850.081-28.766
5Y-137.3890.767-138.156
10Y-2,502,693,590.0551.724-2,502,693,591.779
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brewbilt Brewing Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of -0.06 means the investor is paying $-0.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brewbilt Brewing Co:

  • The EOD is -0.056. Based on the equity, the company is expensive. -2
  • The MRQ is -0.056. Based on the equity, the company is expensive. -2
  • The TTM is -0.042. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.056MRQ-0.0560.000
MRQ-0.056TTM-0.042-0.014
TTM-0.042YOY-3.551+3.509
TTM-0.0425Y-6.666+6.624
5Y-6.66610Y583,948,955.973-583,948,962.639
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0562.049-2.105
MRQ-0.0562.054-2.110
TTM-0.0422.154-2.196
YOY-3.5512.199-5.750
5Y-6.6662.421-9.087
10Y583,948,955.9732.869+583,948,953.104
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brewbilt Brewing Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.000+3715%0.000+102%0.000+102%0.000+104%
Book Value Per Share---0.002-0.003+44%-0.002+11%-0.002+5%-0.001-38%
Current Ratio--0.0120.021-44%0.013-10%0.037-68%0.025-52%
Debt To Asset Ratio--7.95311.388-30%11.001-28%77.878-90%248.051-97%
Debt To Equity Ratio----0%-0%-0%0.694-100%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.001-0.001-35%0.000-73%0.000-95%0.000-90%
Free Cash Flow Per Share--0.0000.000-5%0.000-3%0.000-39%0.000-65%
Free Cash Flow To Equity Per Share--0.0000.000-163%0.000+716%0.000-94%0.000-109%
Gross Profit Margin--0.9770.994-2%1.000-2%0.999-2%0.999-2%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.001--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.001--------
Market Cap946907.9550%946908.343946908.149+0%65336648.909-99%93943236.649-99%866798539225174.000-100%
Net Profit Margin---55.523-39.515-29%-48.609-12%0.382-14622%-78.942+42%
Operating Margin---2.569-3.232+26%-19.378+654%-42.996+1573%0.159-1718%
Operating Ratio--3.5695.091-30%20.932-83%14.859-76%54.560-93%
Pb Ratio-0.0560%-0.056-0.042-26%-3.551+6193%-6.666+11712%583948955.973-100%
Pe Ratio-0.0230%-0.023-0.069+196%-12.786+54892%104.998-100%2731619396.091-100%
Price Per Share0.0000%0.0000.0000%0.007-99%0.010-99%91539.894-100%
Price To Free Cash Flow Ratio-0.5240%-0.524-0.601+15%-28.685+5376%-137.389+26126%-2502693590.055+477744112394%
Price To Total Gains Ratio0.0550%0.055-0.180+429%-380.210+692279%206.155-100%2147848002.502-100%
Quick Ratio--0.0080.015-48%0.005+65%0.013-39%0.007+5%
Return On Assets---4.219-2.742-35%-1.429-66%16.188-126%-15.056+257%
Return On Equity----0%-0%-0%-0.0940%
Total Gains Per Share--0.0020.000+3715%0.000+102%0.000+102%0.000+104%
Usd Book Value---16778799.000-24084066.250+44%-18597377.000+11%-17696870.211+5%-10361721.829-38%
Usd Book Value Change Per Share--0.0020.000+3715%0.000+102%0.000+102%0.000+104%
Usd Book Value Per Share---0.002-0.003+44%-0.002+11%-0.002+5%-0.001-38%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.001-35%0.000-73%0.000-95%0.000-90%
Usd Free Cash Flow---451893.000-427526.750-5%-438448.250-3%-274971.053-39%-157309.343-65%
Usd Free Cash Flow Per Share--0.0000.000-5%0.000-3%0.000-39%0.000-65%
Usd Free Cash Flow To Equity Per Share--0.0000.000-163%0.000+716%0.000-94%0.000-109%
Usd Market Cap946907.9550%946908.343946908.149+0%65336648.909-99%93943236.649-99%866798539225174.000-100%
Usd Price Per Share0.0000%0.0000.0000%0.007-99%0.010-99%91539.894-100%
Usd Profit---10181837.000-6480073.000-36%-2743580.750-73%-726751.421-93%-1064013.886-90%
Usd Revenue--183379.000152507.000+20%51304.750+257%92710.368+98%56399.229+225%
Usd Total Gains Per Share--0.0020.000+3715%0.000+102%0.000+102%0.000+104%
 EOD+0 -2MRQTTM+15 -15YOY+16 -165Y+13 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Brewbilt Brewing Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.023
Price to Book Ratio (EOD)Between0-1-0.056
Net Profit Margin (MRQ)Greater than0-55.523
Operating Margin (MRQ)Greater than0-2.569
Quick Ratio (MRQ)Greater than10.008
Current Ratio (MRQ)Greater than10.012
Debt to Asset Ratio (MRQ)Less than17.953
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-4.219
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Brewbilt Brewing Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,413
Total Liabilities19,192
Total Stockholder Equity-16,779
 As reported
Total Liabilities 19,192
Total Stockholder Equity+ -16,779
Total Assets = 2,413

Assets

Total Assets2,413
Total Current Assets208
Long-term Assets2,205
Total Current Assets
Cash And Cash Equivalents 115
Net Receivables 20
Inventory 52
Other Current Assets 22
Total Current Assets  (as reported)208
Total Current Assets  (calculated)208
+/-0
Long-term Assets
Property Plant Equipment 2,195
Long-term Assets Other 10
Long-term Assets  (as reported)2,205
Long-term Assets  (calculated)2,205
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,420
Long-term Liabilities1,772
Total Stockholder Equity-16,779
Total Current Liabilities
Short-term Debt 3,109
Accounts payable 373
Other Current Liabilities 13,932
Total Current Liabilities  (as reported)17,420
Total Current Liabilities  (calculated)17,414
+/- 6
Long-term Liabilities
Long-term Liabilities  (as reported)1,772
Long-term Liabilities  (calculated)0
+/- 1,772
Total Stockholder Equity
Common Stock947
Retained Earnings -49,497
Other Stockholders Equity 15,479
Total Stockholder Equity (as reported)-16,779
Total Stockholder Equity (calculated)-33,071
+/- 16,292
Other
Cash and Short Term Investments 115
Common Stock Shares Outstanding 9,469,083
Current Deferred Revenue6
Liabilities and Stockholders Equity 2,413
Net Debt 4,767
Net Working Capital -17,212
Short Long Term Debt Total 4,881



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
> Total Assets 
41
29
16
53
27
15
13
0
10
5
3
215
285
131
7,801
7,795
7,800
7,792
11,963
11,952
11,937
11,938
7,691
7,044
7,044
7,044
7,044
7,044
7,044
7,043
7,043
7,043
13,223
5,903
5,599
5,293
80
63
9
2
139
113
66
46
109
42
191
588
482
911
848
848
1,629
1,913
1,976
1,956
2,179
2,260
2,413
2,413
2,4132,4132,2602,1791,9561,9761,9131,6298488489114825881914210946661131392963805,2935,5995,90313,2237,0437,0437,0437,0447,0447,0447,0447,0447,0447,69111,93811,93711,95211,9637,7927,8007,7957,8011312852153510013152753162941
   > Total Current Assets 
34
22
9
47
21
10
8
0
10
5
3
135
199
45
15
9
15
7
25
15
0
1
1
0
0
0
0
0
0
0
0
0
207
215
216
231
80
63
9
2
76
69
41
41
103
37
155
466
323
601
528
528
77
67
93
50
270
197
208
208
20820819727050936777528528601323466155371034141697629638023121621520700000000011015257159154519913535100810214792234
       Cash And Cash Equivalents 
34
22
9
47
21
10
8
0
10
5
3
128
172
19
15
9
11
0
25
15
0
1
1
0
0
0
0
0
0
0
0
0
2
13
2
8
1
0
2
2
55
62
21
25
90
27
135
243
103
131
59
59
29
23
33
5
199
128
115
115
1151151281995332329595913110324313527902521625522018213200000000011015250119151917212835100810214792234
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
3
7
6
5
1
21
6
15
8
9
8
6
17
15
13
2
2
8
4
17
14
25
32
20
20
20203225141748221315176898156211567370000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
6
27
27
0
0
4
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
5
7
0
0
10
200
200
450
450
455
3
1
15
1
3
0
10
22
22100311513455450450200200100075000001000000000000000000074002727600000000000
   > Long-term Assets 
7
7
7
6
6
6
5
1
0
0
0
81
86
86
7,786
7,786
7,785
7,785
11,937
11,937
11,937
11,937
7,691
7,044
7,044
7,044
7,044
7,044
7,044
7,043
7,043
7,043
13,016
5,688
5,383
5,062
0
0
0
0
63
44
25
5
5
5
36
121
159
309
320
320
1,552
1,845
1,884
1,907
1,909
2,063
2,205
2,205
2,2052,2052,0631,9091,9071,8841,8451,5523203203091591213655525446300005,0625,3835,68813,0167,0437,0437,0437,0447,0447,0447,0447,0447,0447,69111,93711,93711,93711,9377,7857,7857,7867,78686868100015666777
       Property Plant Equipment 
7
7
7
6
6
6
5
1
0
0
0
81
86
86
7,786
7,786
7,785
7,785
11,937
7,112
7,112
11,937
7,691
7,027
7,027
7,027
7,027
7,027
7,027
7,027
7,027
7,027
7,027
0
0
0
0
0
0
0
57
39
19
0
0
0
31
116
154
304
315
315
1,547
1,839
1,877
1,832
1,822
1,969
2,095
2,195
2,1952,0951,9691,8221,8321,8771,8391,5473153153041541163100019395700000007,0277,0277,0277,0277,0277,0277,0277,0277,0277,0277,69111,9377,1127,11211,9377,7857,7857,7867,78686868100015666777
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,825
4,825
0
0
0
0
0
0
0
0
0
0
0
0
5,671
5,366
5,062
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000005,0625,3665,6710000000000004,8254,8250000000000000000000
       Other Assets 
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
11,937
0
7,027
0
7,044
0
0
0
0
0
7,043
7,043
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
5
5
5
5
5
7
7
0
7
0
0
0
00070775555555550000000000007,0437,043000007,04407,027011,937000000000000-10000000
> Total Liabilities 
17
23
18
80
68
65
70
80
96
97
99
98
72
72
411
466
464
423
530
669
698
805
1,552
1,692
1,196
2,888
2,100
2,200
2,954
3,341
3,714
4,047
10,215
8,715
4,819
4,765
10,890
10,278
11,864
12,782
10,461
10,651
8,007
17,083
16,923
17,721
21,888
14,619
14,327
12,949
17,794
17,794
19,806
20,247
21,268
20,543
23,569
26,410
36,431
19,192
19,19236,43126,41023,56920,54321,26820,24719,80617,79417,79412,94914,32714,61921,88817,72116,92317,0838,00710,65110,46112,78211,86410,27810,8904,7654,8198,71510,2154,0473,7143,3412,9542,2002,1002,8881,1961,6921,5528056986695304234644664117272989997968070656880182317
   > Total Current Liabilities 
17
23
18
80
68
65
70
80
96
97
99
98
72
72
411
466
464
423
530
669
673
779
1,552
1,692
1,196
2,888
2,100
2,200
2,954
3,341
3,714
4,047
10,215
8,695
4,782
4,732
10,890
10,217
11,803
12,721
10,427
10,633
7,989
6,013
6,072
7,048
9,588
5,962
5,686
4,366
4,364
4,364
5,752
4,652
5,868
5,391
7,804
7,398
17,420
17,420
17,42017,4207,3987,8045,3915,8684,6525,7524,3644,3644,3665,6865,9629,5887,0486,0726,0137,98910,63310,42712,72111,80310,21710,8904,7324,7828,69510,2154,0473,7143,3412,9542,2002,1002,8881,1961,6921,5527796736695304234644664117272989997968070656880182317
       Short-term Debt 
0
0
0
50
50
50
50
55
79
81
87
61
64
64
113
148
134
42
181
300
96
560
588
584
450
1,125
1,296
1,336
1,408
1,715
1,910
2,023
2,338
944
122
159
4,834
5,173
4,064
4,521
1,176
1,183
706
726
740
593
327
291
469
698
0
725
712
763
0
1,284
1,536
1,708
0
3,109
3,10901,7081,5361,284076371272506984692913275937407267061,1831,1764,5214,0645,1734,8341591229442,3382,0231,9101,7151,4081,3361,2961,12545058458856096300181421341481136464618781795550505050000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
740
593
323
246
420
658
684
565
670
697
1,137
1,197
1,442
1,610
2,382
0
02,3821,6101,4421,1971,13769767056568465842024632359374000000000000000000000000000000000000000000000
       Accounts payable 
0
12
13
0
9
8
8
11
7
13
5
5
0
0
294
315
297
276
349
369
384
28
26
3
11
9
4
6
5
6
13
17
22
48
166
194
84
336
231
245
314
376
402
432
526
536
522
480
520
468
475
475
796
694
299
334
393
306
373
373
3733733063933342996947964754754685204805225365264324023763142452313368419416648221713656491132628384369349276297315294005513711889013120
       Other Current Liabilities 
17
11
5
30
9
7
12
15
9
4
7
31
8
8
4
4
26
97
0
0
192
191
938
809
403
1,747
762
721
843
847
922
1,084
7,246
7,683
4,009
555
5,316
3,905
7,505
6,957
8,919
9,055
6,863
4,836
4,782
5,901
8,720
5,173
4,679
3,182
1,892
3,145
4,225
3,194
2,776
3,769
5,869
5,376
12,188
13,932
13,93212,1885,3765,8693,7692,7763,1944,2253,1451,8923,1824,6795,1738,7205,9014,7824,8366,8639,0558,9196,9577,5053,9055,3165554,0097,6837,2461,0849228478437217621,7474038099381911920097264488317491512793051117
   > Long-term Liabilities 
0
12
13
50
59
58
58
66
87
94
92
66
64
64
407
462
431
317
530
669
26
26
615
588
461
1,134
1,300
1,343
1,413
1,722
0
2,041
0
19
37
33
4,918
61
61
61
34
19
19
11,069
10,851
10,673
12,299
8,658
8,641
8,583
13,430
13,430
14,054
15,595
15,401
15,152
15,765
19,011
19,011
1,772
1,77219,01119,01115,76515,15215,40115,59514,05413,43013,4308,5838,6418,65812,29910,67310,85111,0691919346161614,91833371902,04101,7221,4131,3431,3001,1344615886152626669530317431462407646466929487665858595013120
> Total Stockholder Equity
25
6
-2
-26
-41
-50
-57
-80
-85
-92
-96
118
213
59
7,390
7,329
7,336
7,369
11,433
11,283
11,239
11,133
6,139
5,353
5,847
4,155
4,944
4,843
4,089
3,702
3,329
2,996
3,008
-2,812
780
528
-10,810
-10,215
-11,856
-12,780
-10,322
-10,538
-7,941
-17,037
-16,814
-17,680
-21,697
-14,032
-13,845
-12,039
-16,946
-16,946
-18,177
-18,334
-19,292
-18,586
-21,390
-24,150
-34,017
-16,779
-16,779-34,017-24,150-21,390-18,586-19,292-18,334-18,177-16,946-16,946-12,039-13,845-14,032-21,697-17,680-16,814-17,037-7,941-10,538-10,322-12,780-11,856-10,215-10,810528780-2,8123,0082,9963,3293,7024,0894,8434,9444,1555,8475,3536,13911,13311,23911,28311,4337,3697,3367,3297,39059213118-96-92-85-80-57-50-41-26-2625
   Common Stock
4
4
4
74
74
74
74
74
74
74
74
65
66
66
135
135
145
168
202
223
314
389
567
1,369
2,494
4,897
6,578
6,578
6,898
6,898
67
9
16
46
2
5
11
0
0
0
1
2
6
0
10
27
49
97
6
11
22
22
123
1
21
651
781
884
0
947
94708847816512111232222116974927100621000115246169676,8986,8986,5786,5784,8972,4941,3695673893142232021681451351356666657474747474747474444
   Retained Earnings 
-56
-78
-89
-113
-129
-139
-148
-173
-179
-189
-194
-297
-662
-519
-1,131
-173
-1,379
-1,429
-1,753
-1,953
-1,970
-1,952
-8,775
-9,505
-9,301
-11,916
-11,375
-11,476
-13,341
-13,968
-14,611
-15,880
-16,246
-22,576
-22,554
-23,228
-6,506
-7,372
-10,904
-11,846
866
-4,213
-5,286
-4,180
-7,683
-9,389
-15,638
-16,958
-16,820
-16,534
-22,497
-22,497
-25,830
-27,042
-31,042
-33,758
-37,981
-39,315
-49,497
-49,497
-49,497-49,497-39,315-37,981-33,758-31,042-27,042-25,830-22,497-22,497-16,534-16,820-16,958-15,638-9,389-7,683-4,180-5,286-4,213866-11,846-10,904-7,372-6,506-23,228-22,554-22,576-16,246-15,880-14,611-13,968-13,341-11,476-11,375-11,916-9,301-9,505-8,775-1,952-1,970-1,953-1,753-1,429-1,379-173-1,131-519-662-297-194-189-179-173-148-139-129-113-89-78-56
   Accumulated Other Comprehensive Income 
2
4
6
4
4
4
3
5
4
4
4
4
4
3
4
4
4
4
4
4
-280
-280
-7,551
4
4
4
4
4
4
4
4
4
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
-8,585
-8,398
0
-13,157
0
0
0
0
-14,253
-32,299
0
-947
-9470-32,299-14,2530000-13,1570-8,398-8,5850000000000004444444444444-7,551-280-28044444434444453444642
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
74
75
77
8
10
11
13
14
16
18
20
345
805
508
8,382
7,363
8,566
8,626
12,978
13,007
13,173
12,975
13,122
13,483
12,650
11,169
9,735
9,735
10,526
10,766
17,867
18,861
19,232
19,713
23,325
23,744
-4,318
-2,846
-955
-938
-11,196
-6,333
-2,667
-12,857
-9,141
-8,318
-6,108
2,829
2,969
4,484
0
5,528
-5,660
-5,574
0
2,068
15,810
31,631
0
15,479
15,479031,63115,8102,0680-5,574-5,6605,52804,4842,9692,829-6,108-8,318-9,141-12,857-2,667-6,333-11,196-938-955-2,846-4,31823,74423,32519,71319,23218,86117,86710,76610,5269,7359,73511,16912,65013,48313,12212,97513,17313,00712,9788,6268,5667,3638,382508805345201816141311108777574



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.