BNRG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.17 | -1.81 | ||
| Price to Sales | 18.39 | 13.14 | ||
| Book Value Per Common Share | 2.77 | 6.69 | 15.22 | 0.40 |
| Price to Book | 2.35 | 4.37 | 4.51 | |
| Price to Operating Cash Flow | -1.11 | -1.65 | -1.71 | |
| Price to Free Cash Flow | -1.07 | -1.19 | -1.52 | |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 2.77 | 5.48 |
| Price to Book | 2.35 | 0.84 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -59.14 | 284.81 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.53 | 8.15 | 22.35 | 34.69 |
| Quick Ratio | 1.57 | 1.37 | 2.87 | 2.16 |
| Current Ratio | 2.25 | 1.68 | 3.30 | 2.20 |
| Debt to Equity | 1.66 | 2.68 | 1.69 | 1.63 |
| Long-Term Debt to Equity | 1.03 | 1.73 | 1.12 | 0.88 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 2.53 | 5.85 |
| Quick Ratio | 1.57 | 2.73 |
| Current Ratio | 2.25 | 2.97 |
| Debt to Equity | 1.66 | 1.13 |
| Long-Term Debt to Equity | 1.03 | 0.71 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -56.84 | -91.94 | -89.02 | -75.48 |
| ROE | -150.96 | -338.19 | -239.41 | -198.76 |
| Gross Margin | -150.40 | -24.34 | -934.94 | |
| Operating Margin | -1537.52 | -723.68 | -2789.11 | |
| EBITDA Margin | -1510.14 | -704.08 | -2725.82 | |
| Net Profit Margin | -1568.44 | -729.74 | -2789.11 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 11,914.00 | 10,594.00 | 12,460.00 | 14,596.00 |
| Current Assets | 6,302.00 | 4,569.00 | 8,718.00 | 9,137.00 |
| Cash and Short-Term Investments | 4,101.00 | 3,183.00 | 6,508.00 | 8,280.00 |
| Cash and Cash Equivalents | 4,101.00 | 3,183.00 | 6,508.00 | 8,280.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 282.00 | 530.00 | 1,077.00 | 715.00 |
| Inventory | 1,568.00 | 607.00 | 935.00 | 95.00 |
| Other Current Assets | 351.00 | 249.00 | 198.00 | 47.00 |
| Non-Current Assets | 5,612.00 | 6,025.00 | 3,742.00 | 5,459.00 |
| Property, Plant, Equipment Net | 5,452.00 | 5,707.00 | 3,417.00 | 5,280.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 74.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 86.00 | 318.00 | 0 | 0 |
| Liabilities | 7,428.00 | 7,714.00 | 7,827.00 | 9,053.00 |
| Current Liabilities | 2,796.00 | 2,720.00 | 2,639.00 | 4,156.00 |
| Payables and Expenses | 1,892.00 | 1,713.00 | 1,604.00 | 1,846.00 |
| Account Payables | 276.00 | 321.00 | 246.00 | 264.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 501.00 | 611.00 | 606.00 | 959.00 |
| Other Current Liabilities | 403.00 | 396.00 | 429.00 | 1,351.00 |
| Non-Current Liabilities | 4,632.00 | 4,994.00 | 5,188.00 | 4,897.00 |
| Long-Term Debt | 4,322.00 | 4,994.00 | 5,188.00 | 2,448.00 |
| Other Non-Current Liabilities | 310.00 | 0.00 | 0.00 | 2,449.00 |
| Equity | 4,486.00 | 2,880.00 | 4,633.00 | 5,543.00 |
| Shareholders Equity | 4,486.00 | 2,880.00 | 4,633.00 | 5,543.00 |
| Capital Stock | 124.00 | 124.00 | 88.00 | 79.00 |
| Share Premium | 108,615.00 | 100,237.00 | 91,902.00 | 45,648.00 |
| Retained Earnings | -102,200.00 | -95,428.00 | -85,780.00 | -95,686.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,053.00 | -2,053.00 | -1,577.00 | 54,326.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 4,823.00 | 5,605.00 | 5,794.00 | 3,407.00 |
| Net Debt | 202.00 | 1,278.00 | 0 | 0 |
| Common Shares Outstanding | 1,618.96 | 430.35 | 304.48 | 13,706.33 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 621.00 | 1,520.00 | 395.00 | 0 |
| Cost Of Revenue | 985.00 | 1,555.00 | 1,890.00 | 4,088.00 | 0 |
| Interest Income | 215.00 | 161.00 | 51.00 | 3.00 | 0 |
| Interest Expense | 244.00 | 100.00 | 92.00 | 0 | 0 |
| Non-Interest Expense | 5,130.00 | 5,025.00 | 5,185.00 | 2,709.00 | 0 |
| Gross Profit | -985.00 | -934.00 | -370.00 | -3,693.00 | 0 |
| Operating Expenses | 9,343.00 | 8,926.00 | 10,325.00 | 6,802.00 | 0 |
| Selling, General and Administrative Expenses | 5,130.00 | 5,025.00 | 5,185.00 | 2,709.00 | 0 |
| Research and Development Expenses | 3,589.00 | 3,178.00 | 4,695.00 | 3,664.00 | 0 |
| Other Operating Expenses | 0 | -37.00 | 0 | 0 | 317.00 |
| Operating Income | -10,328.00 | -9,860.00 | -10,695.00 | -10,495.00 | 0 |
| Net Non-Operating Income | -5.00 | 0 | -33.00 | 19.00 | -143.00 |
| EBT | -6,772.00 | -9,648.00 | -11,092.00 | -11,017.00 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -6,772.00 | -9,648.00 | -11,092.00 | -11,017.00 | 0 |
| Net Income | -6,772.00 | -9,740.00 | -11,092.00 | -11,017.00 | 0 |
| EBIT | -6,528.00 | -9,548.00 | -11,000.00 | -11,017.00 | 0 |
| Deprecation and Amortization | 228.00 | 120.00 | 239.00 | 250.00 | 0 |
| EBITDA | -6,300.00 | -9,378.00 | -10,702.00 | -10,767.00 | 0 |
| EPS | 0 | -0.02 | -0.04 | -0.05 | -0.06 |
| Diluted EPS | 0 | -0.02 | -0.04 | -0.05 | -0.06 |
| Average Shares Outstanding Basic | 0 | 390.42 | 291.24 | 238.69 | 159.01 |
| Average Shares Outstanding Diluted | 0 | 390.42 | 291.24 | 238.69 | 159.05 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -9,507.00 | -6,922.00 | -11,694.00 | -8,502.00 |
| Operating Net Income | -6,772.00 | -9,648.00 | -11,092.00 | -11,017.00 |
| Deprecation and Amortization | 228.00 | 120.00 | 239.00 | 250.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,385.00 | 1,781.00 | 1,470.00 | 236.00 |
| Change in Working Capital | -848.00 | 954.00 | -2,720.00 | 1,582.00 |
| Other Operating Activities | -3,500.00 | -129.00 | 409.00 | 447.00 |
| Investing Cash Flow | -422.00 | -2,609.00 | -1,404.00 | -248.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -343.00 | -2,611.00 | -1,465.00 | -240.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -78.00 | 0 | 0 | 0 |
| Other Investing Activities | -1.00 | 2.00 | 61.00 | -8.00 |
| Financing Cash Flow | 10,939.00 | 6,362.00 | 11,200.00 | 14,732.00 |
| Net Issuance/Repayment of Debt | 3,176.00 | 0 | 4,026.00 | -965.00 |
| Net Issuance/Repurchase of Equity | 0 | 6,258.00 | 7,174.00 | 15,677.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 104.00 | 0.00 | 20.00 |
| Net Change in Cash | 1,010.00 | -3,169.00 | -1,898.00 | 5,982.00 |
| Cash at Beginning of Period | 3,217.00 | 6,542.00 | 8,327.00 | 2,327.00 |
| Cash at End of Period | 4,130.00 | 3,217.00 | 6,542.00 | 8,327.00 |
| Free Cash Flow | -9,850.00 | -9,576.00 | -13,159.00 | -8,742.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 11,914.00 | 13,924.00 |
| Current Assets | 6,302.00 | 8,182.00 |
| Cash and Short-Term Investments | 4,101.00 | 6,966.00 |
| Cash and Cash Equivalents | 4,101.00 | 6,966.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 282.00 | 558.00 |
| Inventory | 1,568.00 | 625.00 |
| Other Current Assets | 351.00 | 33.00 |
| Non-Current Assets | 5,612.00 | 5,742.00 |
| Property, Plant, Equipment Net | 5,452.00 | 5,661.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 74.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 86.00 | 0 |
| Liabilities | 7,428.00 | 7,388.00 |
| Current Liabilities | 2,796.00 | 2,756.00 |
| Payables and Expenses | 1,892.00 | 1,825.00 |
| Account Payables | 276.00 | 172.00 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 501.00 | 544.00 |
| Other Current Liabilities | 403.00 | 387.00 |
| Non-Current Liabilities | 4,632.00 | 4,632.00 |
| Long-Term Debt | 4,322.00 | 4,621.00 |
| Other Non-Current Liabilities | 310.00 | 11.00 |
| Equity | 4,486.00 | 6,536.00 |
| Shareholders Equity | 4,486.00 | 6,536.00 |
| Capital Stock | 124.00 | 124.00 |
| Share Premium | 108,615.00 | 105,474.00 |
| Retained Earnings | -102,200.00 | -97,009.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,053.00 | -2,053.00 |
| Minority Interest | 0 | 0 |
| Debt | 4,823.00 | 5,165.00 |
| Net Debt | 202.00 | 0 |
| Common Shares Outstanding | 1,618.96 | 1,191.75 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |