A Business at a Glance
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BRIOSCHI operates in the Real Estate - Development industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 19M | 19M | 17M | 15M | 15M |
| Net Income | -977K | -977K | -1.8M | - | - |
| EPS | $-0.00 | $-0.00 | $-0.00 | $0.02 | $0.02 |
| Free Cash Flow | 2.5M | 2.5M | -17M | -53M | -37M |
| ROIC | -0.2% | -0.1% | -0.7% | -2.2% | -2.4% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.39 | 0.42 | 2.47 | 1.67 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -297K | -297K | -2.1M | -7.7M | -7.8M |
| Operating Margin | -1.6% | -1.6% | -12.7% | -53.1% | -50.5% |
| ROE | -0.9% | -0.9% | -1.8% | - | - |
| Shares Outstanding | 904M | 904M | 849M | - | - |
| Metric | 2020 | 2021 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 15M | 15M | 17M | 19M | 19M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -7.8M | -7.7M | -2.1M | -297K | -297K |
| Op. Margin | -50.5% | -53.1% | -12.7% | -1.6% | -1.6% |
| Net Income | N/A | N/A | -1.8M | -977K | -977K |
| Net Margin | N/A | N/A | -11.1% | -5.1% | -5.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -2.4% | -2.2% | -0.7% | -0.1% | -0.2% |
| ROE | N/A | N/A | -1.8% | -0.9% | -0.9% |
| ROA | N/A | N/A | -0.6% | -0.4% | -0.4% |
| Cash Flow | |||||
| Op. Cash Flow | -37M | -53M | -17M | 2.5M | 2.5M |
| Free Cash Flow | -37M | -53M | -17M | 2.5M | 2.5M |
| Owner Earnings | -42M | -58M | -22M | -1.5M | -1.5M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5.1M | 5.0M | 5.0M | 3.9M | 3.9M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 5.1M | 5.0M | 5.0M | 3.9M | 3.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 301K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 5.8M | 8.8M | 8.8M |
| Balance Sheet | |||||
| Net Debt | 152M | 207M | 41M | 42M | -2.1M |
| Cash & Equiv. | 3.8M | 7.7M | 7.2M | 2.1M | 2.1M |
| Long-Term Debt | 122M | 201M | 42M | 28M | 28M |
| Debt/Equity | 1.67 | 2.47 | 0.42 | 0.39 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 93M | 87M | 114M | 112M | 112M |
| Total Assets | 367M | 419M | 249M | 235M | 235M |
| Total Liabilities | 272M | 332M | 136M | 123M | 123M |
| Intangibles | 720K | 726K | 618K | 583K | 583K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 80M | 150M | 22M | 1.1M | 1.1M |
| Current Assets | 162M | 216M | 64M | 56M | 56M |
| Current Liabilities | 82M | 65M | 42M | 55M | 55M |
| Per Share Data | |||||
| EPS | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 |
| Owner EPS | N/A | N/A | -0.03 | -0.00 | -0.00 |
| Book Value | N/A | N/A | 0.13 | 0.12 | 0.12 |
| Cash Flow/Share | N/A | N/A | -0.02 | 0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 849.0M | 904.0M | 904.0M |
| Valuation | |||||
| P/E Ratio | 5.1 | 6.6 | -31.3 | -53.4 | -71.7 |
| P/FCF | N/A | N/A | N/A | 21.3 | 28.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 0.5 | 0.5 | 0.6 |
| Price/Sales | N/A | N/A | 3.5 | 2.7 | 3.7 |
| FCF Yield | N/A | N/A | -29.8% | 4.7% | 3.5% |
| Market Cap | 0 | 0 | 58M | 52M | 70M |
| Avg. Price | 0.09 | 0.10 | 0.08 | 0.06 | 0.08 |
| Year-End Price | 0.09 | 0.10 | 0.07 | 0.06 | 0.08 |
BRIOSCHI passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 28.7x vs a median of 21.3x.
BRIOSCHI (BRI-MI) has a 5-year average return on invested capital (ROIC) of -1.4%. This is below average and may indicate limited pricing power.
BRIOSCHI (BRI-MI) has a market capitalization of $70M. It is classified as a small-cap stock.
BRIOSCHI (BRI-MI) does not currently pay a regular dividend.
BRIOSCHI (BRI-MI) operates in the Real Estate - Development industry, within the Real Estate sector.
BRIOSCHI (BRI-MI) reported annual revenue of $19 million in its most recent fiscal year, based on SEC EDGAR filings.
BRIOSCHI (BRI-MI) has a net profit margin of -5.1%. The company is currently unprofitable.
BRIOSCHI (BRI-MI) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BRIOSCHI (BRI-MI) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
BRIOSCHI (BRI-MI) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
BRIOSCHI (BRI-MI) has a return on equity (ROE) of -0.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for BRIOSCHI (BRI-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BRIOSCHI (BRI-MI) has a book value per share of $0.12, based on its most recent annual SEC filing.
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