Financials brooqLy, Inc.

Equities

BRQL

US11478W1099

Software

Delayed OTC Markets 09:13:40 14/05/2024 pm IST 5-day change 1st Jan Change
0.6 USD 0.00% Intraday chart for brooqLy, Inc. 0.00% +3.45%

Valuation

Fiscal Period: December 2023
Capitalization 1 14.06
Enterprise Value (EV) 1 14.11
P/E ratio -39.3 x
Yield -
Capitalization / Revenue 28,11,258 x
EV / Revenue 28,22,257 x
EV / EBITDA -
EV / FCF -16,68,19,801 x
FCF Yield -0%
Price to Book -183 x
Nbr of stocks (in thousands) 24,235
Reference price 2 0.5800
Announcement Date 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 0.003647 0.000993 0.000005
EBITDA 1 -0.202 -0.2979 -
EBIT 1 -0.2032 -0.3113 -0.3143
Operating Margin -5,570.91% -31,345.72% -62,86,040%
Earnings before Tax (EBT) 1 -0.3472 -0.3112 -0.3483
Net income 1 -0.3472 -0.3112 -0.3483
Net margin -9,519.36% -31,335.35% -69,65,760%
EPS 2 -0.0220 -0.0139 -0.0147
Free Cash Flow - -0.0114 -0.0846
FCF margin - -1,149.24% -16,91,800%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 30/03/22 17/04/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 0.05
Net Cash position 1 0.02 0 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.01 -0.08
ROE (net income / shareholders' equity) - -1,324% 795%
ROA (Net income/ Total Assets) - -186% -119%
Assets 1 - 0.1673 0.2934
Book Value Per Share 2 0 -0 -0
Cash Flow per Share 2 0 - -
Capex - - -
Capex / Sales - - -
Announcement Date 30/03/22 17/04/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+3.45% 15.22M
-20.58% 213B
-22.48% 58.61B
-2.55% 58.3B
-13.75% 45.97B
-0.33% 41.34B
-4.03% 36.11B
-9.64% 28.91B
+108.98% 27.03B
+2.21% 21.91B
Application Software
  1. Stock Market
  2. Equities
  3. BRQL Stock
  4. Financials brooqLy, Inc.