BREWBILT BREWING CO

As of March 31, 2024, BREWBILT BREWING CO has 9.47B shares outstanding.

As of March 31, 2024, BREWBILT BREWING CO maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.04, indicating conservative leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -740.59, reflecting losses generated across the asset base. The company generates approximately 49,542.26 in revenue per employee across its workforce of 15.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.14 indicates how many times BREWBILT BREWING CO sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, BREWBILT BREWING CO generated 767,905.00 in revenue and converted that into -15.67M in net income, yielding earnings per share of 0.00. EBITDA reached -1.86M, while operating income came in at -2.10M.

As of March 31, 2024, BREWBILT BREWING CO holds 22,195.00 in cash and equivalents against 4.50M in total debt, resulting in a net debt position of 4.10M. Total book value stands at -34.51M, with working capital of -16.85M providing operational flexibility.

BREWBILT BREWING CO produced -1.03M in operating cash flow over the twelve months ended March 31, 2024. After subtracting -458,056.00 in capital expenditures, free cash flow totaled -1.49M - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2024, BREWBILT BREWING CO posted a gross margin of 17.20, reflecting its pricing power and cost economics. The operating margin of -272.96 and net profit margin of -2,041.21 provide insight into operational efficiency.

BREWBILT BREWING CO's most recent stock split took place on September 30, 2022 with a 300:1 split ratio.