Bellrock Brands Stock Fundamentals
| DXBRF Stock | USD 0.0001 0.00 0.00% |
BellRock Brands fundamentals help investors to digest information that contributes to BellRock Brands' financial success or failures. It also enables traders to predict the movement of BellRock Pink Sheet. The fundamental analysis module provides a way to measure BellRock Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BellRock Brands pink sheet.
BellRock |
BellRock Brands Company Current Valuation Analysis
BellRock Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BellRock Brands Current Valuation | 53.15 M |
Most of BellRock Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BellRock Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, BellRock Brands has a Current Valuation of 53.15 M. This is 99.63% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 99.68% higher than that of the company.
BellRock Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BellRock Brands's current stock value. Our valuation model uses many indicators to compare BellRock Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BellRock Brands competition to find correlations between indicators driving BellRock Brands's intrinsic value. More Info.BellRock Brands is rated below average in return on asset category among its peers. It is rated # 2 in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BellRock Brands' earnings, one of the primary drivers of an investment's value.BellRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BellRock Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BellRock Brands could also be used in its relative valuation, which is a method of valuing BellRock Brands by comparing valuation metrics of similar companies.BellRock Brands is currently under evaluation in current valuation category among its peers.
BellRock Fundamentals
| Return On Asset | -0.6 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 53.15 M | |||
| Shares Outstanding | 1.06 B | |||
| Shares Owned By Insiders | 84.78 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Sales | 0.14 X | |||
| Revenue | 11.1 M | |||
| Gross Profit | 10.52 M | |||
| EBITDA | (17.63 M) | |||
| Net Income | (31.44 M) | |||
| Cash And Equivalents | 93.7 K | |||
| Total Debt | 2.7 M | |||
| Debt To Equity | 4.60 % | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (14.39 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 91 | |||
| Beta | -120.5 | |||
| Market Capitalization | 4.78 M | |||
| Total Asset | 9.73 M | |||
| Z Score | -1.7 | |||
| Net Asset | 9.73 M |
About BellRock Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BellRock Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BellRock Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BellRock Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.BellRock Brands Inc. develops, markets, and sells cannabis products in the United States, Canada, and internationally. As of October 10, 2022, BellRock Brands Inc. operates as a subsidiary of West 4th Holdings, LLC. Bellrock Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.
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Other Information on Investing in BellRock Pink Sheet
BellRock Brands financial ratios help investors to determine whether BellRock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BellRock with respect to the benefits of owning BellRock Brands security.