Financials Broad Street Realty, Inc.

Equities

BRST

US1112941042

Real Estate Development & Operations

Market Closed - OTC Markets 07:59:47 10/05/2024 pm IST 5-day change 1st Jan Change
0.33 USD 0.00% Intraday chart for Broad Street Realty, Inc. -33.72% -63.33%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 12.36 86.07 46.47 30.07
Enterprise Value (EV) 1 133.1 264.2 299.1 252.1
P/E ratio -1.49 x -7.65 x -3.05 x -1.49 x
Yield - - - -
Capitalization / Revenue 0.63 x 3.4 x 1.41 x 0.71 x
EV / Revenue 6.77 x 10.4 x 9.08 x 5.98 x
EV / EBITDA 25 x 36.3 x 30.7 x 15.5 x
EV / FCF -17,87,93,837 x 15,49,33,762 x 2,45,16,206 x 3,13,96,557 x
FCF Yield -0% 0% 0% 0%
Price to Book 0.28 x 1.69 x 1.19 x 1.53 x
Nbr of stocks (in thousands) 22,471 31,878 32,270 33,417
Reference price 2 0.5500 2.700 1.440 0.8999
Announcement Date 15/04/21 15/04/22 01/05/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.935 7.242 19.66 25.35 32.95 42.17
EBITDA 1 -1.684 -1.426 5.332 7.279 9.737 16.32
EBIT 1 -1.713 -1.608 -5.11 -6.064 -8.822 -2.78
Operating Margin -28.86% -22.2% -25.99% -23.92% -26.77% -6.59%
Earnings before Tax (EBT) 1 -2.156 -5.774 -12.56 -14.28 -23.67 -29.02
Net income 1 - -1.89 -8.145 -9.508 -15.29 -21.46
Net margin - -26.1% -41.43% -37.51% -46.41% -50.9%
EPS - -7.123 -0.3700 -0.3531 -0.4723 -0.6028
Free Cash Flow - -1.794 -0.7442 1.705 12.2 8.03
FCF margin - -24.78% -3.79% 6.73% 37.02% 19.04%
FCF Conversion (EBITDA) - - - 23.43% 125.29% 49.22%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/12/20 22/12/20 15/04/21 15/04/22 01/05/23 01/04/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.6 106 121 178 253 222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.919 x -74.28 x 22.64 x 24.47 x 25.94 x 13.61 x
Free Cash Flow - -1.79 -0.74 1.71 12.2 8.03
ROE (net income / shareholders' equity) - -21.9% -20.1% -23.5% -22.2% -23.6%
ROA (Net income/ Total Assets) - -1.02% -1.66% -1.71% -1.69% -0.46%
Assets 1 - 184.6 489.3 555.8 906.8 4,654
Book Value Per Share - 2.380 1.980 1.590 1.210 0.5900
Cash Flow per Share - 0.4200 0.1800 0.0900 0.3800 0.2900
Capex - 0.03 - - - -
Capex / Sales - 0.44% - - - -
Announcement Date 22/12/20 22/12/20 15/04/21 15/04/22 01/05/23 01/04/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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