1. Canada Stocks

  2. •

    Energy

  3. •

    Oil & Gas Equipment & Services
Bri-Chem Corp.

Bri-Chem Corp.

BRYFF
Bri-Chem Corp.US flagOther OTC
0.23
USD
- -
- -
6.08MMarket Cap

Total Valuation

Bri-Chem Corp. carries a market capitalization of 6.08M, placing it among publicly traded companies globally. Its enterprise value stands at 21.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.08M
Enterprise Value21.92M

Share Statistics

Bri-Chem Corp. currently has 26.43M shares outstanding.

Shares Outstanding26.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bri-Chem Corp. trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.40.

PE Ratio9.72
PS Ratio0.12
PB Ratio0.40
P/TBV Ratio0.40
P/FCF Ratio0.95
P/OCF Ratio0.98

Enterprise Valuation

On an enterprise value basis, Bri-Chem Corp. trades at an EV/EBITDA multiple of 7.42 and an EV/FCF ratio of 1.75. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA7.42
EV / EBIT11.44
EV / FCF1.75

Financial Position

Bri-Chem Corp. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.21, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.49
Debt / Equity66.21
Debt / EBITDA4.63
Interest Coverage1.37

Financial Efficiency

Return on Equity (ROE)4.24
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.08

Taxes

Over the trailing twelve months, Bri-Chem Corp. has paid -362,179.00 in income taxes, reflecting an effective tax rate of 63.11.

Income Tax-362,179.00
Effective Tax Rate63.11

Stock Price Statistics

Bri-Chem Corp.'s stock has gained approximately 27.77778% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.22.

Beta (5Y)N/A
52-Week Price Change27.77778%
50-Day Moving Average0.22
200-Day Moving Average0.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bri-Chem Corp. generated 67.23M in revenue and converted that into 849,551.00 in net income, yielding earnings per share of 0.03. EBITDA reached 2.95M, while operating income came in at 1.92M.

Revenue67.23M
Gross Profit13.39M
Operating Income1.92M
Pretax Income487,372.00
Net Income849,551.00
EBITDA2.95M
EBIT1.92M
Earnings Per Share (EPS)0.03

Balance Sheet

Total book value stands at 20.63M, with working capital of 5.42M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt13.66M
Net Debt6.77M
Equity (Book Value)20.63M
Book Value Per Share0.78
Working Capital5.42M

Cash Flow

Bri-Chem Corp. produced 8.42M in operating cash flow over the past twelve months. After subtracting -380,332.00 in capital expenditures, free cash flow totaled 8.04M - equivalent to 0.30 per share.

Operating Cash Flow8.42M
Capital Expenditures-380,332.00
Free Cash Flow8.04M
FCF Per Share0.30

Margins

Bri-Chem Corp. operates with a gross margin of 19.92, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of 1.26 provide insight into operational efficiency.

Gross Margin19.92
Operating Margin2.85
Pretax Margin0.72
Profit Margin1.26
EBITDA Margin4.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield97.45
FCF Yield104.98

Scores

Bri-Chem Corp. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64