Boat Rocker Media Inc.

    Boat Rocker Media Inc.

    TTSX:BRMI
    8.90
    CAD
    +7.97
    (+856.99%)
    5.22P/E

    Valuation Ratios

    As of March 31, 2025, Boat Rocker Media Inc. trades at a trailing price-to-earnings ratio of 5.22. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.73.

    PE Ratio5.22
    PS Ratio0.23
    PB Ratio0.73
    P/TBV Ratio0.51
    P/FCF Ratio-3.55
    P/OCF Ratio-3.15

    Enterprise Valuation

    As of March 31, 2025, Boat Rocker Media Inc. trades at an EV/EBITDA multiple of 3.70 - 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 0.24 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 7.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boat Rocker Media Inc. trades at an EV/FCF ratio of 5.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.24
    EV / EBITDA3.70
    EV / EBIT7.80
    EV / FCF5.02

    Financial Position

    As of March 31, 2025, Boat Rocker Media Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.98, indicating elevated leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

    Current Ratio1.29
    Quick Ratio0.51
    Debt / Equity41.98
    Debt / EBITDA-13.12
    Interest Coverage-0.46

    Financial Efficiency

    Over the twelve months ended March 31, 2025, Boat Rocker Media Inc. posted a negative return on equity (ROE) of -114.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.81, reflecting losses generated across the asset base.

    Return on Equity (ROE)-114.15
    Return on Assets (ROA)-35.81

    Stock Price Statistics

    CAD

    As of the close on August 5, 2025, Boat Rocker Media Inc.'s stock has gained approximately 900.00% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 0.83.

    52-Week Price Change900.00%
    50-Day Moving Average1.06
    200-Day Moving Average0.83

    Margins

    Over the twelve months ended March 31, 2025, Boat Rocker Media Inc. posted a gross margin of 27.00, reflecting its pricing power and cost economics. The operating margin of -5.72 and net profit margin of -82.30 provide insight into operational efficiency.

    Gross Margin27.00
    Operating Margin-5.72
    Pretax Margin-38.73
    Profit Margin-82.30
    EBITDA Margin-1.67

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -28.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 167.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boat Rocker Media Inc. shareholders.

    Shareholder Yield167.79
    FCF Yield-28.14

    Scores

    As of March 31, 2025, Boat Rocker Media Inc. has an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.48