BRSD
COM:BRANDSHIELD
BrandShield
- Stock
Last Close
3.26
20/10 15:35
Market Cap
78.18K
Beta: -
Volume Today
6.68M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 81.00K - | 170.43K 110.41% | 901.61K 429.01% | 2.18M 142.10% | 4.39M 101.07% | ||
average receivables | |||||||
book value per share | 0.01 - | -0.01 220.40% | -0.02 118.53% | 0.06 349.27% | 0.02 65.21% | 0.01 52.30% | |
capex per share | -0.00 - | -0.00 481.20% | -0.00 91.93% | -0.00 673.32% | -0.00 219.47% | -0.00 156.27% | |
capex to depreciation | -0.75 - | -3.81 408.05% | -0.26 93.21% | -1.71 561.83% | -1.25 27.21% | -0.71 43.04% | |
capex to operating cash flow | 0.01 - | 0.01 150.57% | 0.00 84.78% | 0.01 254.50% | 0.01 78.97% | 0.05 276.02% | |
capex to revenue | -0.02 - | -0.03 58.51% | -0.00 95.56% | -0.01 429.04% | -0.01 105.13% | -0.03 141.13% | |
cash per share | 0.01 - | 0.00 84.13% | 0.00 44.42% | 0.03 797.75% | 0.01 62.85% | 0.02 46.98% | |
days of inventory on hand | |||||||
days payables outstanding | 158.24 - | 58.06 63.31% | 126.15 117.28% | 573.06 354.26% | 549.68 4.08% | 739.88 34.60% | |
days sales outstanding | |||||||
debt to assets | 0.46 - | 1.71 273.78% | 0.24 - | 0.31 28.27% | |||
debt to equity | -0.27 - | -0.55 106.77% | 0.71 - | 2.14 200.23% | |||
dividend yield | |||||||
earnings yield | -0.04 - | -0.09 111.37% | -0.06 33.65% | -0.11 91.95% | -0.25 122.17% | -0.64 159.93% | |
enterprise value | 27.14M - | 26.86M 1.02% | 28.74M 6.97% | 36.28M 26.25% | 26.05M 28.18% | 12.44M 52.27% | |
enterprise value over ebitda | -23.09 - | -11.53 50.09% | -20.85 80.86% | -16.58 20.47% | -4.18 74.76% | -1.80 57.02% | |
ev to operating cash flow | -33.55 - | -14.32 57.33% | -28.89 101.81% | -16.72 42.13% | -6.57 60.69% | -3.16 51.98% | |
ev to sales | 102.07 - | 27.55 73.00% | 16.22 41.13% | 14.01 13.63% | 6.31 54.94% | 1.94 69.20% | |
free cash flow per share | -0.01 - | -0.02 133.87% | -0.01 47.61% | -0.02 119.31% | -0.03 79.55% | -0.02 29.37% | |
free cash flow yield | -0.03 - | -0.07 150.55% | -0.04 49.29% | -0.06 53.82% | -0.16 183.12% | -0.36 126.63% | |
graham net net | 0.00 - | -0.01 454.78% | -0.03 88.71% | 0.01 146.36% | -0.03 325.12% | -0.04 43.23% | |
graham number | 0.04 - | 0.07 54.13% | 0.08 22.39% | 0.22 161.19% | 0.15 29.99% | 0.10 37.84% | |
income quality | 0.68 - | 0.80 17.57% | 0.66 17.01% | 0.66 0.98% | 0.63 4.47% | 0.54 14.66% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -186.36 - | -470.66 152.56% | -12.77 97.29% | -188.59 1,376.59% | -187.88 0.38% | -73.27 61.00% | |
interest debt per share | 0.00 - | 0.00 5,107.76% | 0.01 379.25% | 0.00 99.02% | 0.01 10,783.94% | 0.02 44.40% | |
inventory turnover | |||||||
invested capital | -0.27 - | -0.55 106.77% | 0.71 - | 2.14 200.23% | |||
market cap | 28.71M - | 26.80M 6.66% | 27.69M 3.30% | 39.48M 42.58% | 25.62M 35.10% | 11.64M 54.55% | |
net current asset value | 963.97K - | -1.21M 225.01% | -2.59M 115.31% | 2.21M 185.24% | -1.88M 185.05% | -3.34M 77.55% | |
net debt to ebitda | 1.34 - | -0.03 101.99% | -0.76 2,758.55% | 1.46 292.31% | -0.07 104.75% | -0.11 64.71% | |
net income per share | -0.01 - | -0.02 97.30% | -0.01 31.46% | -0.04 173.68% | -0.05 40.90% | -0.04 18.99% | |
operating cash flow per share | -0.01 - | -0.02 131.95% | -0.01 47.00% | -0.02 118.14% | -0.03 78.50% | -0.02 31.85% | |
payables turnover | 2.31 - | 6.29 172.53% | 2.89 53.98% | 0.64 77.99% | 0.66 4.25% | 0.49 25.71% | |
receivables turnover | |||||||
research and ddevelopement to revenue | 0.66 - | 0.47 28.96% | |||||
return on tangible assets | -0.57 - | -3.45 508.72% | -1.95 43.30% | -0.53 72.69% | -0.94 76.02% | -0.68 27.43% | |
revenue per share | 0.00 - | 0.01 266.67% | 0.02 81.69% | 0.02 46.17% | 0.04 55.74% | 0.04 6.28% | |
roe | -1.22 - | 1.99 263.87% | 0.63 68.63% | -0.69 209.79% | -2.78 304.98% | -4.72 69.85% | |
roic | -1.11 - | 2.79 350.35% | 1.30 53.58% | -0.59 145.19% | -1.61 175.75% | -1.21 24.97% | |
sales general and administrative to revenue | 4.68 - | 2.82 39.79% | 1.39 50.75% | 0.07 - | 0.09 40.98% | ||
shareholders equity per share | 0.01 - | -0.01 220.40% | -0.02 118.53% | 0.06 349.27% | 0.02 65.21% | 0.01 52.30% | |
stock based compensation to revenue | 0.08 - | 0.13 63.56% | 0.07 50.20% | 0.37 455.23% | 0.46 25.95% | 0.26 42.53% | |
tangible asset value | 975.96K - | -1.18M 220.40% | -2.57M 118.53% | 6.40M 349.27% | 2.28M 64.39% | 1.59M 30.45% | |
tangible book value per share | 0.01 - | -0.01 220.40% | -0.02 118.53% | 0.06 349.27% | 0.02 65.21% | 0.01 52.30% | |
working capital | 1.42M - | -459.16K 132.34% | -1.47M 219.53% | 2.49M 269.53% | -1.85M 174.32% | -2.51M 35.98% |
All numbers in (except ratios and percentages)