Big Rock Brewery Inc.

As of June 30, 2026, Big Rock Brewery Inc. carries a market capitalization of 16.97M, placing it among publicly traded companies globally. Its enterprise value stands at 29.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Big Rock Brewery Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Big Rock Brewery Inc. has 24.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Big Rock Brewery Inc. trades at an EV/EBITDA multiple of 9.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.12M versus a market cap of 16.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Big Rock Brewery Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.67, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Big Rock Brewery Inc. posted a negative return on equity (ROE) of -14.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.47, reflecting losses generated across the asset base. The company generates approximately 391,801.30 in revenue per employee across its workforce of 115.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Big Rock Brewery Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Big Rock Brewery Inc.'s stock has declined approximately 31.58% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.78.

Over the twelve months ended June 30, 2026, Big Rock Brewery Inc. generated 45.35M in revenue and converted that into -3.57M in net income, yielding earnings per share of -0.15. EBITDA reached 2.98M, while operating income came in at -2.17M.

As of June 30, 2026, Big Rock Brewery Inc. holds 232,000.00 in cash and equivalents against 12.39M in total debt, resulting in a net debt position of 8.77M. Total book value stands at 23.08M, with working capital of -5.95M providing operational flexibility.

Big Rock Brewery Inc. produced 874,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.68M in capital expenditures, free cash flow totaled -1.81M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Big Rock Brewery Inc. posted a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of -4.80 and net profit margin of -7.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.97, meaning Big Rock Brewery Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Big Rock Brewery Inc. has an Altman Z-Score of -2.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.