BR Big Rock Brewery Inc.

0.6100CAD0.00%Mkt Cap: 9.85M $P/E: —

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, ready to drink, and other alcoholic and non-alcoholic beverages in Canada. It operates in two segments, Wholesale and Retail. The company offe…

Key Statistics

Company
Market Cap9.85M USD
Enterprise Value18.70M USD
Revenue (TTM)35.69M USD
Gross Profit12.39M USD
Net Income (TTM)-676.55K USD
Revenue/Share1.99 CAD
Last Price0.6100 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees121
CountryCA
SectorConsumer Defensive
IndustryBeverages - Brewers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-5.50
PEG—
EV/EBITDA-53.61
EV/Revenue0.52
P/S0.28
P/B0.59
EPS (TTM)-0.15
EPS (Forward)-0.10
52W Range
0.60002% of range1.080
52W High1.080 CAD
52W Low0.6000 CAD
Profitability
Gross Margin34.65%
Oper. Margin-0.40%
EBITDA Margin-0.98%
Profit Margin-1.89%
ROE-3.69%
ROA-1.96%
Growth
Revenue Growth-1.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-3.02M USD
CapEx (TTM)1.85M USD
FCF Margin-0.71%
FCF Yield-2.59%
Net Debt8.85M USD
Net Debt/EBITDA-25.37
Balance Sheet
Debt/Equity0.52
Current Ratio0.74
Quick Ratio0.25
Book Value/Sh0.94 CAD
Cash/Share0.0090 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield5.49%
Payout Ratio0.00%
Ex-Div DateDec 29, 2014
Pay DateJan 15, 2015
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.24.60M
Float8.50M
Insiders19.93%
Institutions52.27%
Short Interest
Short Ratio0.6d
Short % Out.0.00%
Shares Short572
Short (prev mo.)2.91K
Technical
SMA 500.6264 (-2.6%)
SMA 2000.7188 (-15.1%)
Beta-0.05
S&P 52W Chg14.58%
Avg Vol (30d)1.24K
Avg Vol (10d)260
Technical Indicators
RSI (14)38.4
MACD-0.0091
MACD Signal-0.0106
MACD Hist.+0.0015
BB Upper0.6467 CAD
BB Middle0.6160 CAD
BB Lower0.5853 CAD
BB Width9.97%
ATR (14)0.0043 CAD
Vol Ratio (20d)0.00x