BRC Inc. (BRCC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
3.12
0.17 (5.76%)
At close: Jan 15, 2025, 12:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
PE Ratio | -13.21 | -3.78 | -104.02 | 322.77 | -560.38 |
PS Ratio | 0.56 | 1.04 | 6.18 | 8.51 | 5.27 |
PB Ratio | 16.67 | 12.14 | -9.63 | -13.56 | -346.37 |
P/FCF Ratio | -4.24 | -2.14 | -53.38 | 780.91 | 139.51 |
P/OCF Ratio | -8.86 | -2.69 | -187.25 | 120.80 | 104.40 |
OCF/S Ratio | -0.06 | -0.39 | -0.03 | 0.07 | 0.05 |
Debt / Equity Ratio | 8.23 | 2.73 | -0.23 | -0.14 | -3.41 |
Quick Ratio | 0.61 | 1.10 | 0.54 | 1.22 | 0.39 |
Current Ratio | 1.28 | 2.34 | 0.90 | 1.70 | 0.67 |
Asset Turnover | 1.68 | 1.34 | 2.68 | 2.26 | 4.39 |
Interest Coverage | -7.93 | -42.54 | -5.7 | 5.52 | -0.16 |
Return on Equity (ROE) | -1.26 | -3.21 | 0.09 | -0.04 | 0.62 |
Return on Assets (ROA) | -0.07 | -0.37 | -0.16 | 0.06 | -0.04 |
Return on Capital (ROIC) | -0.33 | -0.42 | -0.41 | 0.15 | -0.31 |
Dividend Yield | n/a | 0.41 | 0.00 | n/a | n/a |
Payout Ratio | n/a | -1.54 | -0.51 | n/a | n/a |
Gross Profit Margin | 31.71% | 32.92% | 38.48% | 42.35% | 43.47% |
Net Profit Margin | -4.23% | -27.51% | -5.94% | 2.64% | -0.94% |
Pretax Profit Margin | -14.29% | -112.07% | -5.86% | 2.75% | -0.92% |
Operating Profit Margin | -12.69% | -22.49% | -4.97% | 3.53% | -0.14% |
FCF Margin | -13.19% | -48.65% | -11.57% | 1.09% | 3.78% |
EBITDA Margin | -10.85% | -21.28% | -4.07% | 4.28% | 0.99% |