BRBig Rock Brewery Inc.
0.6900CAD0.00%Mkt Cap: 12.35M $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…

Indicators:|

Key Statistics

Company
Market Cap12.35M $
Enterprise Value21.83M $
Revenue (TTM)35.79M $
Gross Profit12.39M $
Net Income (TTM)-676.55K $
Revenue/Share1.459 USD
Last Price0.6900 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees121
CountryCA
SectorConsumer Defensive
IndustryBeverages - Brewers
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-6.90
PEG
EV/EBITDA545.02
EV/Revenue0.61
P/S0.35
P/B0.72
EPS (TTM)-0.11
EPS (Forward)-0.10
52W Range
0.65008% of range1.150
52W High1.150 CAD
52W Low0.6500 CAD
Profitability
Gross Margin34.65%
Oper. Margin-14.29%
EBITDA Margin0.11%
Profit Margin-1.89%
ROE-3.69%
ROA-1.96%
Growth
Revenue Growth0.50%
Earnings Growth
Cash Flow & Leverage
Operating CF-3.02M $
CapEx (TTM)1.85M $
FCF Margin-3.46%
FCF Yield-10.01%
Net Debt9.48M $
Net Debt/EBITDA236.73
Balance Sheet
Debt/Equity0.52
Current Ratio0.90
Quick Ratio0.26
Book Value/Sh0.9590 CAD
Cash/Share0.0060 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield5.95%
Payout Ratio0.00%
Ex-Div DateDec 29, 2014
Pay DateJan 15, 2015
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.24.57M
Float8.48M
Insiders19.97%
Institutions52.03%
Short Interest
Short Ratio2.8d
Short % Out.0.01%
Shares Short448
Short (prev mo.)85
Technical
SMA 500.6960 (-0.9%)
SMA 2000.8143 (-15.3%)
Beta-0.08
S&P 52W Chg20.05%
Avg Vol (30d)1.92K
Avg Vol (10d)160
Technical Indicators
RSI (14)47.8
MACD-0.0032
MACD Signal-0.0050
MACD Hist.+0.0018
BB Upper0.7241 CAD
BB Middle0.6855 CAD
BB Lower0.6469 CAD
BB Width11.28%
ATR (14)0.0115 CAD
Vol Ratio (20d)0.00x