0.6700CAD+1.52%Mkt Cap: 11.99M $P/E: —1d ago
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…
Industry Peers
Beverages - BrewersIndicators:|
Key Statistics
Company
Market Cap11.99M $
Enterprise Value21.47M $
Revenue (TTM)35.79M $
Gross Profit12.39M $
Net Income (TTM)-676.55K $
Revenue/Share1.459 USD
Last Price0.6700 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees121
CountryCA
SectorConsumer Defensive
IndustryBeverages - Brewers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-6.70
PEG—
EV/EBITDA536.09
EV/Revenue0.60
P/S0.34
P/B0.70
EPS (TTM)-0.11
EPS (Forward)-0.10
52W Range
0.65004% 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-10.31%
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 500.6848 (-2.2%)
SMA 2000.7946 (-15.7%)
Beta-0.08
S&P 52W Chg19.63%
Avg Vol (30d)2.72K
Avg Vol (10d)5.77K
Technical Indicators
RSI (14)41.1
MACD-0.0073
MACD Signal-0.0054
MACD Hist.-0.0020
BB Upper0.7227 CAD
BB Middle0.6890 CAD
BB Lower0.6553 CAD
BB Width9.77%
ATR (14)0.0089 CAD
Vol Ratio (20d)5.57x