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BRC Inc.

Datakwaliteit: 100%
BRCC
NYSE Manufacturing Food Products
€ 0,80
▼ € 0,01 (-1,35%)
Marktkapitalisatie: 93,28 M
Prijs
€ 0,80
Marktkapitalisatie
93,28 M
Dagbereik
€ 0,79 — € 0,82
52-Weeksbereik
€ 0,60 — € 2,40
Volume
175.903
Openen € 0,81
50D / 200D Gem.
€ 0,79
1,30% above
50D / 200D Gem.
€ 1,25
35,86% below

Quick Summary

Belangrijkste Punten

Revenue grew 14,33% annually over 5 years — strong growth
Negative free cash flow of -13,47 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,60%
Capital efficient — spends only 0,92% of revenue on capex

Groei

Revenue Growth (5Y)
14,33%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)1,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-41,02%
Boven sectorgemiddelde (-53,47%)
ROIC-13,67%
Net Margin-2,99%
Op. Margin-6,18%

Veiligheid

Debt / Equity
0,73
Boven sectorgemiddelde (0,31)
Current Ratio1,34
Interest Coverage-3,28

Waardering

PE (TTM)
-7,83
Onder sectorgemiddelde (-1,47)
P/B Ratio1,94
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -7,8 -1,5
P/B 1,9 1,6
ROE % -41,0 -53,5
Net Margin % -3,0 -41,5
Rev Growth 5Y % 14,3 1,8
D/E 0,7 0,3

ETFs Holding This Stock

GSZPX GSZPX
0,07% weight
GSCOX GSCOX
0,07% weight
GSTOX GSTOX
0,07% weight
GINUX GINUX
0,07% weight
GSROX GSROX
0,07% weight
GSIOX GSIOX
0,07% weight
GDSRX GDSRX
0,04% weight
GCSCX GCSCX
0,04% weight
GCSIX GCSIX
0,04% weight
GMAPX GMAPX
0,04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1,73% Revenue Growth (3Y) 0,33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14,33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 398,26 M Net Income (TTM) -11,91 M
ROE -41,02% ROA -5,32%
Gross Margin 34,64% Operating Margin -6,18%
Net Margin -2,99% Free Cash Flow (TTM) -13,47 M
ROIC -13,67% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,73 Current Ratio 1,34
Interest Coverage -3,28 Asset Turnover 1,78
Working Capital 27,25 M Tangible Book Value 47,68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,83 Forward P/E N/A
P/B Ratio 1,94 P/S Ratio 0,23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14,44%
Market Cap 93,28 M Enterprise Value 118,81 M
Per Share
EPS (Diluted TTM) -0,13 Revenue / Share 3,42
FCF / Share -0,12 OCF / Share -0,08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,92% FCF Conversion 113,06%
SBC-Adj. FCF -23,76 M Growth Momentum -12,60

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 398,26 M 391,49 M 395,62 M 301,31 M 233,10 M
Net Income -11,91 M -2,95 M -16,75 M -82,91 M -13,85 M
EPS (Diluted) -0,13 -0,04 -1,62 -1,62 —
Gross Profit 137,95 M 161,17 M 125,45 M 99,18 M 89,69 M
Operating Income -24,60 M 3,85 M -50,21 M -67,76 M -11,58 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 12,20 M 10,06 M 7,26 M 4,38 M 2,90 M
Interest Expense 7,51 M 11,33 M 6,33 M 1,59 M 2,03 M
Income Tax 132.000,0 172.000,0 185.000,0 367.000,0 178.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 209,24 M 227,38 M 235,78 M 225,33 M 87,08 M
Total Liabilities 141,23 M 177,89 M 189,27 M 129,40 M 82,29 M
Shareholders' Equity 45,65 M 13,17 M 13,27 M 25,80 M -149,49 M
Total Debt 34,71 M 65,07 M 70,98 M 49,16 M 34,69 M
Cash & Equivalents 4,33 M 6,81 M 12,45 M 38,99 M 18,33 M
Current Assets 100,33 M 95,47 M 107,74 M 145,29 M 53,03 M
Current Liabilities 76,09 M 75,22 M 84,11 M 62,19 M 59,02 M