BREWBILT MFG INC.

As of September 30, 2023, BREWBILT MFG INC. has 1.17B shares outstanding.

As of September 30, 2023, BREWBILT MFG INC. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6.29, indicating conservative leverage, while an interest coverage ratio of -4.57 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -249.23, reflecting losses generated across the asset base. The company generates approximately 80,924.47 in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.93 indicates how many times BREWBILT MFG INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 10, 2026, BREWBILT MFG INC.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2023, BREWBILT MFG INC. generated 1.21M in revenue and converted that into -7.14M in net income, yielding earnings per share of -0.05. EBITDA reached -4.01M, while operating income came in at -4.05M.

As of September 30, 2023, BREWBILT MFG INC. holds 25,420.00 in cash and equivalents against 1.17M in total debt, resulting in a net debt position of 1.02M. Total book value stands at -18.54M, with working capital of -4.52M providing operational flexibility.

BREWBILT MFG INC. produced -309,306.00 in operating cash flow over the twelve months ended September 30, 2023. After subtracting - - in capital expenditures, free cash flow totaled -309,306.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2023, BREWBILT MFG INC. posted a gross margin of 25.92, reflecting its pricing power and cost economics. The operating margin of -333.76 and net profit margin of -587.95 provide insight into operational efficiency.

BREWBILT MFG INC.'s most recent stock split took place on March 23, 2023 with a 303:1 split ratio.