Boat Rocker Media Inc.

    Boat Rocker Media Inc.

    TTSX:BRMI
    8.90
    CAD
    +7.97
    (+856.99%)
    5.22P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.3
    2.93
    4.35
    4.04
    11.58
    5.41
    7.92
    3.42
    3.26
    Basic EPS, GAAP
    0.25
    0.17
    -0.42
    -0.87
    -0.41
    -0.13
    -0.57
    -0.36
    -2.68
    Free Cash Flow per Basic Share
    0.36
    0.09
    -0.72
    -0.68
    -0.39
    -1.34
    1.18
    0.76
    -0.26
    Dividend per Share
    0.04
    0.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    1.34
    1.28
    0.89
    5
    4.33
    3.77
    3.41
    1.02
    Tangible Book Value per Share
    - -
    -0.02
    -1.6
    -1.45
    2.61
    2.36
    0.42
    2.08
    1.45
    Basic Weighted Avg Shares
    56
    56
    56
    56
    50
    56
    56
    57
    57
    Sales/Revenue/Turnover
    129
    165
    244
    227
    580
    304
    446
    193
    185
    Operating Margin (%)
    16
    7.54
    -0.91
    -6.34
    -1.12
    3.32
    1.42
    -4.95
    -5.72
    Depreciation Expense
    3
    7
    19
    19
    19
    20
    9
    8
    7
    Net Income, GAAP
    14
    9
    -24
    -49
    -21
    -8
    -32
    -20
    -152
    Effective Tax Rate (%)
    29.05
    29.45
    - -
    - -
    - -
    75.23
    - -
    - -
    - -
    Profit Margin (%)
    10.95
    5.68
    -9.71
    -21.49
    -3.56
    -2.47
    -7.19
    -10.57
    -82.3
    Working Capital
    - -
    -111
    -178
    -379
    15
    -180
    -48
    16
    46
    LT Debt
    - -
    32
    22
    22
    19
    15
    13
    14
    9
    Total Equity
    - -
    78
    76
    60
    264
    262
    232
    224
    96
    Return on Invested Capital (%)
    - -
    8.09
    - -
    - -
    - -
    0.55
    - -
    - -
    - -
    Return on Capital (%)
    - -
    10.02
    - -
    - -
    - -
    -3.26
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    24.83
    -32.21
    -79.95
    -13.74
    -3.04
    -14.09
    -10.09
    -114.15

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    118
    95
    32
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    15
    14
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    57
    57
    - -
    Market Capitalization
    53
    34
    42

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    231
    198
    207
    Cash, Cash Equivalents & STI
    73
    87
    38
    Accounts Receivable, Net
    51
    39
    7
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    239
    182
    161
    Payables & Accruals
    71
    66
    33
    ST Debt
    118
    95
    32
    Deferred Revenue
    42
    20
    6

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    60.92%
    -3.47%
    Free Cash Flow
    - -
    1.37%
    -35.59%
    Net Income, GAAP
    - -
    55.16%
    -36.34%
    Sales/Revenue/Turnover
    - -
    18.25%
    -56.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    80
    121
    196
    65
    446
    2024
    28
    47
    37
    66
    193
    2025
    34
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.2
    -0.13
    -0.17
    - -
    -0.57
    2024
    -0.07
    0.69
    -0.33
    - -
    -0.36
    2025
    -2.38
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business