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Barrel Energy Inc.

Qualité des données : 83%
Également cotée sous BRLLD OTC
BRLL
OTC Energy Oil & Gas Extraction
0,09 €
▼ 0,31 € (-77,44%)
Cap. Boursière: 90 840,0
Prix
0,09 €
Cap. Boursière
90 840,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 1,80 €
Volume
5 355 277
Ouverture 0,00 €
Moyenne 50J / 200J
0,01 €
610,24% above
Moyenne 50J / 200J
0,01 €
1704,00% above

Quick Summary

Points Clés

Negative free cash flow of -140 549,0

Croissance

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

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
-0,03
En dessous de la moyenne du secteur (12,22)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (407 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 12,2
P/B — 2,1
ROE % — 5,3
Net Margin % — 8,5
Rev Growth 5Y % — 9,6
D/E — 0,5

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