Bruush Oral Care Inc (BRSH) Financials

$0.00

$0.00 (-16.67%)

As on 30-Aug-2024 09:30EDT

Market cap

$9 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Operating Revenue	1.12	2.63	2.62	0.90	0.21	--
Cost of Revenue	0.35	0.82	1.30	0.29	0.07	--
Gross Profit	0.77	1.81	1.32	0.61	0.14	--
Operating Expenses	8.04	12.15	6.85	8.94	1.50	--
Operating Profit (EBIT)	-7.28	-10.51	-5.48	-8.33	-1.36	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1.10	-8.77	-5.62	-8.89	-1.38	--
Provision for Tax	-4.80	-5.59	--	0.54	0.00	--
Profit after Tax (Net Income)	4.08	-3.18	-5.62	-8.89	-1.38	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-3.27	-8.77	-5.62	-8.89	-1.38	--

Liabilities ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Shareholder's Funds	-5.18	-1.40	-3.94	0.16	0.08	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.92	--	0.35	0.69	--
Current Liabilities	6.07	2.59	4.99	1.91	0.71	--
Total Liabilities	6.07	1.19	1.05	2.07	0.80	--

Assets ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Non-Current Assets	0.00	0.01	0.02	0.00	-0.30	--
Current Assets	0.89	1.19	1.03	2.07	0.80	--
Total Assets	6.96	1.19	1.05	2.07	0.80	--
Total Debt*	--	--	0.03	0.02	0.43	--
Net Current Assets	-5.18	-1.41	--	0.16	0.08	--

Cashflow ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Cash From Operating Activities	--	-12.59	0.00	-4.05	-1.46	--
Cash Flow from Investing Activities	--	0.00	-0.03	0.00	0.00	--
Cash from Financing Activities	--	12.65	0.00	4.57	1.58	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
ROCE (%)	--	119.50	300.64	-2,541.35	--	--
ROE (%)	--	118.90	297.09	-7,166.96	--	--
ROA (%)	117.16	-283.60	-359.73	-620.13	--	--
EBIT Margin (%)	-652.77	-399.21	-209.07	-924.18	-656.68	--
Net Margin (%)	365.45	-120.73	-214.27	-986.55	-664.82	--
Cash Profit Margin (%)	0.07	--	--	--	--	--

Growth Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Revenue Growth (%)	--	0.00	1.91	3.34	--	--
EBIT Growth (%)	--	-91.81	34.22	-511.49	--	--
Net Profit Growth (%)	--	43.40	36.84	-544.77	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.10	0.01	--	--	--	--
Close Price ($)	0.24	27.25	--	--	--	--
High Price ($)	29.25	97.00	--	--	--	--
Low Price ($)	0.22	22.88	--	--	--	--
Market Cap ($ Cr)	8.68	--	--	--	--	--

Solvency Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Debt to Equity	--	--	-0.01	0.11	5.11	--
Short term debt to equity ratio	--	--	-0.01	0.11	5.11	--
Current Ratio	0.15	0.46	0.21	1.08	1.12	--
Quick Ratio	0.12	0.36	0.04	0.47	0.28	--
Interest Coverage	-3.14	-2.73	-68.28	-459.37	-88.39	--

Operating Efficiency Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13
Debtors to sales (%)	4.74	6.66	1.40	9.01	6.25	--
Asset Turnover	0.32	2.35	1.68	0.63	--	--
Receivable days	--	14.71	8.22	19.08	22.84	--
Inventory Days	--	237.99	280.96	1,113.10	3,283.01	--
Payable days	--	712.53	355.08	310.23	1,414.26	--
Cash Conversion Cycle	--	-459.83	-65.90	821.94	1,891.59	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.