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Bravo Multinational Inc.

Qualité des données : 83%
BRVO
OTC Services Amusement & Recreation
0,03 €
▼ 0,01 € (-16,13%)
6 months return
—
Momentum
Neutral
Free cash flow
-83 961,0

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 RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-1,67
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -83 961,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -883 363,0
ROE N/A ROA -250955,40%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -83 961,0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value -1,00 M

Dividends

Yield: N/A · Payout: N/A
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: -1,67 · EV/EBITDA: N/A
P/E Ratio -1,67 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 -5,69%
Market Cap 1,48 M Enterprise Value 1,48 M

Per Share

EPS: 0,00 · FCF/Share: 0,00
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 9,50% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 9,50%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -393 506,0 -4,85 M -528 058,0 -420 126,0 -60,47 M
EPS (Diluted) -0,01 -0,10 — — —
Gross Profit — — — — —
Operating Income — — -528 058,0 -527 639,0 -60,52 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — 350,0 350,0 350,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 288,0 1 180,0 73,0 133,0 6 273,0
Total Liabilities 802 397,0 409 783,0 1,77 M 1,24 M 825 653,0
Shareholders' Equity -802 109,0 -408 703,0 -1,77 M -1,24 M -819 380,0
Total Debt — — — — —
Cash & Equivalents 288,0 1 180,0 73,0 93,0 6 273,0
Current Assets 288,0 1 180,0 73,0 133,0 6 273,0
Current Liabilities — — — — —

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -1,7 -1,2
P/B — 1,4
ROE % — -16,2
Net Margin % — -19,4
Rev Growth 5Y % — 4,2
D/E — 0,4