BrewBilt Brewing Company Financial Ratios — BRBL Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-223.13	-114.78	-20.81	-6.29	-59.04	-59.19	-20.23	-4.87	-8,200.12	-9,930.69	-39,521.23	-9,670.2	-1,320.65	-605.13	-840.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	32.21	24.29	-281.38	98.75	97.72	73.51	-40.86	-0.65
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-946.25	-1,175.29	-3,966.61	-829.49	-222.84	-15,987.48	-2,370.53	-548.56
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,107.81	-1,175.29	-3,966.61	-829.49	-222.84	-16,009.98	-2,455.07	-589.38
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-382.44	-8,677.88	-18,793.2	-2,265.06	-3,347.62	-15,070.52	-6,665.63	-3,665.36
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-384.21	-8,677.88	-18,793.2	-2,265.06	-3,347.62	-15,917.83	-6,853.07	-3,665.36
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-384.21	-8,677.88	-18,793.2	-2,265.06	-3,347.62	-15,917.83	-6,853.07	-3,665.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	1	1	1	7	2	4	1	- -	1	3	4
ST Debt	- -	- -	- -	- -	1	1	1	7	2	4	1	- -	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Total Debt/EBITDA	-1.12	-0.53	-0.14	-0.12	-1.55	-0.93	-1.06	-16.94	-2.46	-4.44	-0.18	-0.46	-0.12	-0.85	-1.54
Net Debt/EBITDA	-1.11	0.58	-0.12	-0.07	-1.55	-0.93	-1.06	-16.93	-2.46	-4.44	-0.18	-0.25	-0.08	-0.7	-1.36
Total Debt/EBIT	-1.11	-0.53	-0.14	-0.12	-1.55	-0.93	-1.06	-14.47	-2.46	-4.44	-0.18	-0.46	-0.12	-0.82	-1.44
Net Debt/EBIT	-1.1	0.58	-0.12	-0.07	-1.55	-0.93	-1.06	-14.46	-2.46	-4.44	-0.18	-0.25	-0.08	-0.68	-1.27
EBITDA to Interest Expense	-9.38	-14.28	-222.61	-106.95	-1.74	-0.39	-1.43	-0.43	-0.32	-0.33	-2.76	-0.67	-6.13	-1.54	-1.1
EBITDA-CapEx/Interest Expense	-9.38	-51.4	-2,288.39	-1,000.05	-1.74	-0.39	-1.43	-0.43	-0.32	-0.33	-2.76	-0.67	-6.63	-2.16	-1.28
EBIT to Interest Expense	-9.52	-14.29	-222.67	-107.01	-1.74	-0.39	-1.43	-0.51	-0.32	-0.33	-2.76	-0.67	-6.14	-1.6	-1.18
Interest Expense	- -	- -	- -	- -	- -	2	1	1	3	3	1	1	1	2	3
Common Equity/Total Assets	-20,363.79	-107.67	-12.77	-12.97	-89.31	-99.65	-91.46	-791.06	-8,136.46	-126,412.69	-9,067.88	-8,190.32	-2,653.43	-1,569.68	-2,011.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	- -	-0.18	-0.7	-4.59	-4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	707.16	- -	14.24	17.98	66.15	73.44
Total Debt/Equity (%)	-69.11	51.81	1.54	0.54	13.24	17.13	34.42	-69.93	-18.43	-34.79	-4.26	-1.63	-4.7	-13.08	-12.53
Total Debt/Capital (%)	-126.31	-35.72	-12.86	-4.13	-13.43	-11.29	-27.96	107.76	-44.16	-60.87	-21.02	-2.32	-3.67	-8.85	-9.62
Total Debt/Total Assets (%)	11,365.43	28.34	1.45	0.51	10.57	10.11	19.98	10,951.61	2,491.65	47,819.12	1,575.22	185.73	94.02	127.66	176.63
Net Debt to Equity	-68.51	-57.07	1.33	0.32	13.23	17.13	34.42	-69.89	-18.42	-34.77	-4.11	-0.87	-3.32	-10.79	-11.05
Net Debt/Capital (%)	-123.82	22.48	-10.97	-2.38	-13.42	-11.29	-27.96	107.77	-44.12	-60.82	-20.14	-1.22	-2.58	-7.3	-8.47
EBITDA	- -	- -	-1	- -	-1	-1	-1	- -	-1	-1	-4	-1	-7	-3	-3
EBITDA-CapEx	- -	- -	-9	-5	-1	-1	-1	- -	-1	-1	-4	-1	-7	-4	-3
Operating Income (Loss)	- -	- -	-1	- -	-1	-1	-1	- -	-1	-1	-4	-1	-7	-3	-3

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.01	1.31	0.04	0.05	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01
Current Ratio	0.01	1.38	0.04	0.05	- -	- -	- -	0.01	0.01	- -	0.01	0.02	0.12	0.02	0.01
Quick Ratio	0.01	1.31	0.04	0.05	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01
CFO/Avg Current Liab	-0.6	-1.11	-2.23	-0.94	-0.72	-1.22	-0.89	- -	-0.02	-0.02	-0.08	-0.02	-0.08	-0.17	-0.08
Common Equity/Total Assets	-20,363.79	-107.67	-12.77	-12.97	-89.31	-99.65	-91.46	-791.06	-8,136.46	-126,412.69	-9,067.88	-8,190.32	-2,653.43	-1,569.68	-2,011.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	- -	-0.18	-0.7	-4.59	-4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	707.16	- -	14.24	17.98	66.15	73.44
Total Debt/Equity (%)	-69.11	51.81	1.54	0.54	13.24	17.13	34.42	-69.93	-18.43	-34.79	-4.26	-1.63	-4.7	-13.08	-12.53
Total Debt/Capital (%)	-126.31	-35.72	-12.86	-4.13	-13.43	-11.29	-27.96	107.76	-44.16	-60.87	-21.02	-2.32	-3.67	-8.85	-9.62
Total Debt/Total Assets (%)	11,365.43	28.34	1.45	0.51	10.57	10.11	19.98	10,951.61	2,491.65	47,819.12	1,575.22	185.73	94.02	127.66	176.63
CFO/Total Liabilities	-59.28	-100.82	-137.85	-83.38	-48.26	-94.15	-87.95	-0.27	-1.92	-1.99	-3.94	-0.69	-3.05	-4.1	-2.58
CFO/CapEx	- -	-0.33	-0.07	-0.11	- -	- -	- -	- -	- -	- -	- -	- -	-0.97	-0.74	-2.05
Altman's Z-Score	-1,035	-3.5	-0.62	-0.39	-1.99	-3.22	-3.78	-223.3	-308.73	-3,763.03	-555.58	-185.36	-69.37	-30.54	-41.11

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	53.19	81.36	9.83	76.37	51.46	15.49	14.46	27.02
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	6.86	4.49	37.12	4.78	7.09	23.56	25.24	13.51
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	1.02	0.81	2.55	6.41	3.43	1.45	9.24	12.97
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	357.93	449.47	143.25	56.98	106.36	251.15	39.5	28.14
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	3.32	0.92	0.14	0.01	0.02	0.05	0.73	1.58
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	109.8	398.79	2,599.87	24,456.66	15,114.27	7,244.18	502.76	230.35
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	255	55.16	-2,419.51	-24,394.9	-15,000.82	-6,969.47	-438.02	-188.7
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-351.07	-444.98	-106.13	-52.2	-99.27	-227.59	-14.25	-14.63
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	7	2	4	1	- -	1	3	4
Enterprise Value	- -	- -	- -	- -	1	1	1	7	2	4	1	1	1	3	5
Total Capital	- -	- -	-1	-1	-6	-6	-5	7	-5	-7	-3	-15	-22	-28	-44
Total Debt/Capital (%)	-126.31	-35.72	-12.86	-4.13	-13.43	-11.29	-27.96	107.76	-44.16	-60.87	-21.02	-2.32	-3.67	-8.85	-9.62
Total Debt / EV	1.01	-0.91	1.15	1.62	1	1	1	1	1	1	0.63	0.29	0.75	0.98	0.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	160.24	28.91	176.28	2.41	3.54	24.76	20.55	9.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	7.54	0.86	1.61	1.51	1.22	1.83	2.45	3.09
EV/Free Cash Flow to Firm	- -	- -	- -	0.01	- -	- -	- -	7.54	0.86	1.61	1.51	1.22	0.94	1.15	2.39
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Diluted Enterprise Value	- -	- -	- -	- -	1	1	1	7	2	4	1	1	1	3	5
EV per Share	18.72	64,285,712,639,977.02	729.37	189.25	1,437.93	396.83	217.38	88.74	104,904.21	217,154.58	11,483.03	38.29	3.54	0.07	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	-1	- -	-1	-1	-1	- -	-1	-1	-4	-1	-7	-3	-3
TTM Operating Income	- -	- -	-1	- -	-1	-1	-1	- -	-1	-1	-4	-1	-7	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-2	1	2	3	1	1	1	1	2
TTM Free Cash Flow to Firm	- -	- -	- -	4	- -	-1	-2	1	2	3	1	1	1	2	2

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.66	-6.53	18.99	0.23	-1.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	1	1	7	2	4	1	1	1	3	5
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,791.05	4.48	0.99	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	160.24	28.91	176.28	2.41	3.54	24.76	20.55	9.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.41	-0.4	-1.49	-1.18	-0.1
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.07	-61.74	-17.3	-7.55	-1.52
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.01	-0.04	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.06	-0.01	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.06	-0.29	-0.46	-0.32	-0.04
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.12	-45.25	-5.27	-2.08	-0.58
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.01	-0.01	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.05	-0.02	- -	-0.02
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.21	-0.6	-0.52	-0.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.22	-32.6	-7	-3.34	-0.82
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.02	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	2.89	7.34	0.57	1.39
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.25	13.3	237.8	80.71	3.79
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.91	2,066.72	2,753.28	517.38	55.55
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.41	6.92	0.29	0.01
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.66	-6.53	-0.58	-0.08	-0.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.56	-30.02	-18.89	-11.55	-2.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.44	-4,664.41	-218.7	-74.01	-29.74
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.93	-0.55	-0.04	-0.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.56	-30.02	615.43	32.04	-3.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.44	-4,664.41	7,125.46	205.39	-58.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.93	17.9	0.11	-0.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	160.24	28.91	176.28	10.72	13.94	255.23	100.68	12.03
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	160.24	28.91	176.28	116.37	2,067.37	2,770.7	537.36	63.79
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	160.24	28.91	176.28	1.84	1.06	24.34	20.26	8.25
EV/EBITDA Average	-1.11	0.58	-0.12	-0.08	-1.55	-0.94	-1.06	-16.93	-2.46	-4.44	-1.29	-6.26	-1.6	-4.25	-2.19
EV/EBITDA High	-1.11	0.58	-0.12	-0.08	-1.55	-0.94	-1.06	-16.93	-2.46	-4.44	-14.03	-927.72	-17.33	-22.67	-11.63
EV/EBITDA Low	-1.11	0.58	-0.12	-0.08	-1.55	-0.94	-1.06	-16.93	-2.46	-4.44	-0.22	-0.47	-0.15	-0.85	-1.5
EV/EBIT Average	-1.1	0.58	-0.12	-0.08	-1.55	-0.94	-1.06	-14.46	-2.46	-4.44	-1.29	-6.26	-1.59	-4.1	-2.04
EV/EBIT High	-1.1	0.58	-0.12	-0.08	-1.55	-0.94	-1.06	-14.46	-2.46	-4.44	-14.03	-927.72	-17.31	-21.89	-10.82
EV/EBIT Low	-1.1	0.58	-0.12	-0.08	-1.55	-0.94	-1.06	-14.46	-2.46	-4.44	-0.22	-0.47	-0.15	-0.83	-1.4
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,477.62	31.34	1.05	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548,508.45	22,379.14	394.03	1.8	- -
Enterprise Value Average	- -	- -	- -	- -	1	1	1	7	2	4	5	5	11	13	6
Enterprise Value High	- -	- -	- -	- -	1	1	1	7	2	4	56	708	119	67	32
Enterprise Value Low	- -	- -	- -	- -	1	1	1	7	2	4	1	- -	1	3	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	208	9,469
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	6,992
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	6,992
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.55	3,629.21	1,231.84	4,773.57	10.83	0.14	- -	- -
EBITDA per Share	-16.8	-39.57	-6,150.75	-2,473.8	-927.81	-423.82	-204.42	-5.24	-42,653.89	-48,862.37	-39,596.39	-24.13	-22.88	-0.08	- -
Operating Income per Share	-17.05	-39.59	-6,152.16	-2,475.05	-927.81	-423.82	-204.42	-6.13	-42,653.89	-48,862.37	-39,596.39	-24.13	-22.91	-0.09	- -
Basic EPS, GAAP	-20.54	-42.36	-6,179.79	-3,092.74	-10,250.78	-2,426.84	-219.81	-2.13	-314,938.53	-231,502.58	-108,124.16	-362.49	-22.78	-0.24	- -
Basic EPS from Cont Ops	-18.84	-42.36	-6,179.79	-3,092.74	-10,250.78	-2,426.84	-219.81	-2.13	-314,938.53	-231,502.58	-108,124.16	-362.49	-21.57	-0.23	- -
Diluted EPS, GAAP	-20.54	-42.36	-6,179.79	-3,092.74	-10,250.78	-2,426.84	-219.81	-2.13	-314,938.53	-231,502.58	-108,124.16	-362.49	-22.78	-0.24	- -
Diluted EPS from Cont Ops	-18.84	-42.36	-6,179.79	-3,092.74	-10,250.78	-2,426.84	-219.81	-2.13	-314,938.53	-231,502.58	-108,124.16	-362.49	-21.57	-0.23	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-16.3	-33.63	-4,197.13	-2,199.55	-1,323.62	-1,513.34	-400.91	-0.35	-10,978.84	-12,425.74	-6,734.86	-4.8	-1.8	-0.02	- -
Free Cash Flow per Basic Share	-16.3	-136.49	-61,273.68	-22,856.27	-1,323.62	-1,513.34	-400.91	-0.35	-10,978.84	-12,425.74	-6,734.86	-4.8	-3.66	-0.06	- -
Cash & Equivalents per Share	0.17	43.85	111.19	126.45	1.01	- -	- -	0.05	70	127.95	254.95	4.27	0.15	- -	- -
Book Value per Share	-33.85	-79.29	-7,378.92	-7,716.87	-12,135.86	-3,906.15	-994.01	-6.41	-342,412.21	-573,913.63	-41,794.76	-494.61	-74.72	-0.87	-0.01
Tangible Book Value per Share	-27.33	40.28	54,739.46	56,868.75	9,670.27	2,311.61	630.75	-126.96	-569,071.47	-624,162.84	-170,368.28	-686.39	-56.28	-0.54	- -

BrewBilt Brewing Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)