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Barrel Energy Inc.

جودة البيانات: 83%
مُدرج أيضًا باسم BRLLD OTC
BRLL
OTC Energy Oil & Gas Extraction
KWD 0.12
▼ KWD 0.28 (-69.99%)
القيمة السوقية: 90,840.0
السعر
KWD 0.09
القيمة السوقية
90,840.0
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -140,549.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A

التقييم

PE (TTM)
-0.03
أقل من متوسط القطاع (3.38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (547 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 3.4
P/B 2.1
ROE % 3.7
Net Margin % 4.9
Rev Growth 5Y % 9.4
D/E 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.75 M
ROE N/A ROA -69.86%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -140,549.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage N/A Asset Turnover N/A
Working Capital -2.23 M Tangible Book Value -1.95 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 -0.03 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -154.72%
Market Cap 90,840.0 Enterprise Value 90,527.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.14 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 5.12%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2020 FY2019 FY2018 FY2017 FY2016
Revenue
Net Income -2.75 M -1.72 M -176,033.0 -71,105.0 -39,878.0
EPS (Diluted)
Gross Profit
Operating Income -170,886.0 -88,331.0 -33,339.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 30,526.0 -185,814.0 5,147.0 7,399.0 7,159.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2020 FY2019 FY2018 FY2017 FY2016
Total Assets 3.80 M 36,791.0 36,791.0 250,160.0 45,913.0
Total Liabilities 5.52 M 1.20 M 113,219.0 147,995.0 119,843.0
Shareholders' Equity -1.72 M -1.20 M -76,428.0 102,165.0 -73,930.0
Total Debt 75,364.0 72,992.0 91,166.0
Cash & Equivalents 0.0 3,458.0 3,458.0 250,160.0 330.0
Current Assets 0.0 36,791.0 36,791.0 250,160.0 330.0
Current Liabilities 1.76 M 119,843.0