Braster S.A.

    Braster S.A.

    GGPW:BRA
    0.58
    PLN
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2024, Braster S.A. has 29.38M shares outstanding.

    Shares Outstanding29.38M

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 40.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Braster S.A. trades at an EV/FCF ratio of 3.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales40.71
    EV / FCF3.99

    Financial Position

    As of March 31, 2024, Braster S.A. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -229.32, indicating conservative leverage, while an interest coverage ratio of -2.66 demonstrates limited ability to service its debt obligations.

    Current Ratio0.52
    Debt / Equity-229.32
    Debt / EBITDA-3.67
    Interest Coverage-2.66

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -20.43, reflecting losses generated across the asset base. Inventory turnover of 0.00 indicates how many times Braster S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-20.43

    Stock Price Statistics

    PLN

    As of the close on May 23, 2023, Braster S.A.'s stock has declined approximately 16.06% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.72.

    52-Week Price Change-16.06%
    50-Day Moving Average0.59
    200-Day Moving Average0.72

    Margins

    Over the twelve months ended March 31, 2024, Braster S.A. posted a gross margin of 93.66, reflecting its pricing power and cost economics. The operating margin of -1,108.80 and net profit margin of -1,513.38 provide insight into operational efficiency.

    Gross Margin93.66
    Operating Margin-1,108.80
    Pretax Margin-1,513.38
    Profit Margin-1,513.38
    EBITDA Margin-1,108.80

    Scores

    As of March 31, 2024, Braster S.A. has an Altman Z-Score of -10.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-10.68