BARNWELL INDUSTRIES INC
Qualité des données : 83%
BRN
NYSE
Energy
Oil & Gas Extraction
0,99 €
▼
0,04 €
(-3,88%)
Cap. Boursière: 13,07 M
Prix
1,04 €
Cap. Boursière
13,07 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue declined -6,75% annually over 5 years
Revenue growth is decelerating — 1Y growth trails 5Y average by 30,20%
ROIC of 1,78% — low return on invested capital
Croissance
Revenue Growth (5Y)
-6,75%
En dessous de la moyenne du secteur (9,36%)
Revenue (1Y)-36,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-79,07%
En dessous de la moyenne du secteur (3,74%)
ROIC1,78%
Net Margin-55,26%
Op. Margin3,38%
Sécurité
Debt / Equity
N/A
Current Ratio1,46
Interest Coverage57,71
Valorisation
PE (TTM)
-1,98
En dessous de la moyenne du secteur (3,38)
P/B Ratio1,60
EV/EBITDA2,94
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (547 pairs)
Comparaison Sectorielle
vs médiane du secteur Energy (547 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,0 | 3,4 |
| P/B | 1,6 | 2,1 |
| ROE % | -79,1 | 3,7 |
| Net Margin % | -55,3 | 4,9 |
| Rev Growth 5Y % | -6,8 | 9,4 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Surprises de Résultats
Derniers 3 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42010 | N/A | 0,13 € | — |
| Q22010 | N/A | 0,04 € | — |
| Q12010 | N/A | 0,18 € | — |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Aug 23, 2023 | — | 0,02 € | N/A |
| May 24, 2023 | — | 0,02 € | N/A |
| Feb 22, 2023 | — | 0,02 € | N/A |
| Dec 23, 2022 | — | 0,02 € | N/A |
| Aug 22, 2022 | — | 0,02 € | N/A |
| Sep 04, 2008 | — | 0,08 € | N/A |
| May 29, 2008 | — | 0,05 € | N/A |
| Feb 28, 2008 | — | 0,05 € | N/A |
| Jan 03, 2008 | — | 0,05 € | N/A |
| Sep 05, 2007 | — | 0,05 € | N/A |
| May 30, 2007 | — | 0,05 € | N/A |
| Feb 27, 2007 | — | 0,05 € | N/A |
| Dec 26, 2006 | — | 0,10 € | N/A |
| Aug 30, 2006 | — | 0,05 € | N/A |
| May 30, 2006 | — | 0,05 € | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -36,95% | Revenue Growth (3Y) | -26,38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6,75% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11,97 M | Net Income (TTM) | -6,61 M |
| ROE | -79,07% | ROA | -29,24% |
| Gross Margin | N/A | Operating Margin | 3,38% |
| Net Margin | -55,26% | Free Cash Flow (TTM) | N/A |
| ROIC | 1,78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,46 |
| Interest Coverage | 57,71 | Asset Turnover | 0,53 |
| Working Capital | 1,83 M | Tangible Book Value | 8,16 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | -33,06% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | -1,98 | Forward P/E | N/A |
| P/B Ratio | 1,60 | P/S Ratio | 1,09 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 2,94 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | 13,07 M | Enterprise Value | 9,45 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,65 | Revenue / Share | 0,95 |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | -30,20 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,70 M | 21,72 M | 25,27 M | 28,55 M | 18,11 M |
| Net Income | -7,10 M | -5,57 M | -961 000,0 | 5,51 M | 6,25 M |
| EPS (Diluted) | -0,71 | -0,56 | -0,10 | 0,57 | 0,73 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 30 000,0 | -687 000,0 | 5,17 M | 11,63 M | 6,35 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3,15 M | 5,11 M | 4,46 M | 2,78 M | 963 000,0 |
| Interest Expense | 7 000,0 | 2 000,0 | 2 000,0 | 1 000,0 | 13 000,0 |
| Income Tax | 71 000,0 | 213 000,0 | -53 000,0 | 347 000,0 | 332 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20,81 M | 30,67 M | 35,42 M | 37,22 M | 24,44 M |
| Total Liabilities | 13,79 M | 17,61 M | 16,66 M | 18,05 M | 14,93 M |
| Shareholders' Equity | 7,01 M | 13,04 M | 18,74 M | 19,14 M | 9,50 M |
| Total Debt | — | — | 0,0 | 44 000,0 | 47 000,0 |
| Cash & Equivalents | 2,89 M | 4,51 M | 2,83 M | 12,80 M | 11,28 M |
| Current Assets | 5,23 M | 8,88 M | 9,09 M | 20,10 M | 18,04 M |
| Current Liabilities | 4,73 M | 7,81 M | 6,60 M | 8,93 M | 5,90 M |
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