BrewBilt Brewing Company Logo

BrewBilt Brewing Company

BRBL

(1.8)
Stock Price

0,00 USD

-688.53% ROA

79.37% ROE

-0.06x PER

Market Cap.

946.908,00 USD

-28.97% DER

0% Yield

-2041.21% NPM

BrewBilt Brewing Company Stock Analysis

BrewBilt Brewing Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BrewBilt Brewing Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (68.9%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.02x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-659.88%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

BrewBilt Brewing Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BrewBilt Brewing Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

BrewBilt Brewing Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BrewBilt Brewing Company Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 68.955 100%
2018 23.405 -194.62%
2019 477.357 95.1%
2020 342.283 -39.46%
2021 307.171 -11.43%
2022 124.684 -146.36%
2023 511.288 75.61%
2023 503.505 -1.55%
2024 1.365.024 63.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BrewBilt Brewing Company Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BrewBilt Brewing Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 81.573
2009 54.359 -50.06%
2010 115.705 53.02%
2011 830.621 86.07%
2012 488.033 -70.2%
2013 525.091 7.06%
2014 761.608 31.05%
2015 1.324.833 42.51%
2016 1.031.830 -28.4%
2017 827.176 -24.74%
2018 862.527 4.1%
2019 4.431.039 80.53%
2020 1.097.216 -303.84%
2021 7.528.933 85.43%
2022 2.986.814 -152.07%
2023 3.407.240 12.34%
2023 2.912.560 -16.98%
2024 1.622.600 -79.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BrewBilt Brewing Company EBITDA
Year EBITDA Growth
2008 -81.573
2009 -54.359 -50.06%
2010 -115.705 53.02%
2011 -830.351 86.07%
2012 -204.035 -306.96%
2013 -525.090 61.14%
2014 -761.609 31.06%
2015 -1.324.832 42.51%
2016 -958.997 -38.15%
2017 -810.424 -18.33%
2018 -2.394.333 66.15%
2019 -3.959.639 39.53%
2020 -762.754 -419.12%
2021 -7.233.177 89.45%
2022 -2.955.658 -144.72%
2023 -3.232.480 8.56%
2023 -2.762.000 -17.03%
2024 -1.087.440 -153.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BrewBilt Brewing Company Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 -19.720.000.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 16.752 100%
2018 -65.858 125.44%
2019 471.400 113.97%
2020 334.462 -40.94%
2021 295.756 -13.09%
2022 -50.948 680.51%
2023 42.700 219.32%
2023 -2.321.573 101.84%
2024 -632.508 -267.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BrewBilt Brewing Company Net Profit
Year Net Profit Growth
2008 -82.075
2009 -60.062 -36.65%
2010 -123.849 51.5%
2011 -834.271 85.15%
2012 -621.640 -34.2%
2013 -5.801.940 89.29%
2014 -4.361.029 -33.04%
2015 -1.424.579 -206.13%
2016 -2.905.434 50.97%
2017 -5.983.832 51.45%
2018 -4.398.549 -36.04%
2019 -12.244.885 64.08%
2020 -12.604.679 2.85%
2021 -8.004.089 -57.48%
2022 -8.544.679 6.33%
2023 -5.335.460 -60.15%
2023 -18.455.287 71.09%
2024 255.548 7321.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BrewBilt Brewing Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -28
2009 -21 -40%
2010 -42 52.38%
2011 -6.180 99.32%
2012 -3.093 -99.84%
2013 -10.251 69.83%
2014 -2.427 -322.51%
2015 -220 -1007.76%
2016 -36 -525.71%
2017 -314.939 99.99%
2018 -231.503 -36.04%
2019 -694.169 66.65%
2020 -399 -174314.07%
2021 -7.975 95.01%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BrewBilt Brewing Company Free Cashflow
Year Free Cashflow Growth
2008 -67.115
2009 -47.666 -40.8%
2010 -399.100 88.06%
2011 -566.613 29.56%
2012 -4.594.110 87.67%
2013 -749.171 -513.23%
2014 -2.719.463 72.45%
2015 -2.598.271 -4.66%
2016 3.841.523 167.64%
2017 -208.598 1941.59%
2018 -236.089 11.64%
2019 -673.486 64.95%
2020 -151.660 -344.08%
2021 -1.088.754 86.07%
2022 -2.057.269 47.08%
2023 -536.385 -283.54%
2023 -1.400.155 61.69%
2024 -233.643 -499.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BrewBilt Brewing Company Operating Cashflow
Year Operating Cashflow Growth
2008 -67.115
2009 -47.666 -40.8%
2010 -98.342 51.53%
2011 -566.613 82.64%
2012 -442.110 -28.16%
2013 -749.171 40.99%
2014 -2.719.463 72.45%
2015 -2.598.271 -4.66%
2016 3.841.523 167.64%
2017 -208.598 1941.59%
2018 -236.089 11.64%
2019 -673.486 64.95%
2020 -151.660 -344.08%
2021 -529.635 71.37%
2022 -871.590 39.23%
2023 -328.235 -165.54%
2023 -940.548 65.1%
2024 -224.562 -318.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BrewBilt Brewing Company Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 300.758 100%
2011 0 0%
2012 4.152.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 559.119 100%
2022 1.185.679 52.84%
2023 208.150 -469.63%
2023 459.607 54.71%
2024 9.081 -4961.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BrewBilt Brewing Company Equity
Year Equity Growth
2008 -26.361
2009 -79.919 67.02%
2010 117.777 167.86%
2011 7.389.827 98.41%
2012 11.432.583 35.36%
2013 6.138.774 -86.24%
2014 4.155.281 -47.73%
2015 4.089.201 -1.62%
2016 3.007.958 -35.95%
2017 -10.810.144 127.83%
2018 -11.855.603 8.82%
2019 -17.036.827 30.41%
2020 -21.696.643 21.48%
2021 -16.946.466 -28.03%
2022 -19.292.215 12.16%
2023 -24.149.918 20.11%
2023 -16.778.799 -43.93%
2024 -16.671.216 -0.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BrewBilt Brewing Company Assets
Year Assets Growth
2008 53.351
2009 486 -10877.57%
2010 215.320 99.77%
2011 7.800.870 97.24%
2012 11.962.799 34.79%
2013 7.691.206 -55.54%
2014 7.043.714 -9.19%
2015 7.043.514 -0%
2016 13.222.712 46.73%
2017 79.959 -16436.87%
2018 8.626 -826.95%
2019 46.091 81.28%
2020 190.891 75.85%
2021 847.836 77.48%
2022 1.976.252 57.1%
2023 2.259.753 12.55%
2023 2.413.157 6.36%
2024 2.276.515 -6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BrewBilt Brewing Company Liabilities
Year Liabilities Growth
2008 79.712
2009 80.405 0.86%
2010 97.543 17.57%
2011 411.043 76.27%
2012 530.216 22.48%
2013 1.552.432 65.85%
2014 2.888.433 46.25%
2015 2.954.313 2.23%
2016 10.214.754 71.08%
2017 10.890.103 6.2%
2018 11.864.229 8.21%
2019 17.082.918 30.55%
2020 21.887.534 21.95%
2021 17.794.302 -23%
2022 21.268.467 16.33%
2023 26.409.671 19.47%
2023 19.191.956 -37.61%
2024 18.947.731 -1.29%

BrewBilt Brewing Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.06x
Price To Sales Ratio
1.23x
POCF Ratio
-0.93
PFCF Ratio
-0.64
Price to Book Ratio
-0.06
EV to Sales
7.84
EV Over EBITDA
-3.22
EV to Operating CashFlow
-5.89
EV to FreeCashFlow
-4.08
Earnings Yield
-16.55
FreeCashFlow Yield
-1.56
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.07
ROE
0.79
Return On Assets
-6.89
Return On Capital Employed
0.14
Net Income per EBT
1
EBT Per Ebit
7.48
Ebit per Revenue
-2.73
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
2.78
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.59
Gross Profit Margin
-0.16
Operating Profit Margin
-2.73
Pretax Profit Margin
-20.41
Net Profit Margin
-20.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.11
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.44
Capex to Revenue
0.59
Capex to Depreciation
1.98
Return on Invested Capital
0.21
Return on Tangible Assets
-6.89
Days Sales Outstanding
17.56
Days Payables Outstanding
138.51
Days of Inventory on Hand
18.76
Receivables Turnover
20.79
Payables Turnover
2.64
Inventory Turnover
19.45
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.29
Debt to Assets
2.12
Net Debt to EBITDA
-2.72
Current Ratio
0.01
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-14724534
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
55588.5
Debt to Market Cap
5.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BrewBilt Brewing Company Dividends
Year Dividends Growth

BrewBilt Brewing Company Profile

About BrewBilt Brewing Company

BrewBilt Brewing Company provides DirecTV services to high-rise apartments, condominiums, and large commercial office buildings in the San Francisco metropolitan area. The company also offers Internet services across the Bay Area; and sells audio/video systems. In addition, it produces craft beer; and contracts brewing services for other breweries. BrewBilt Brewing Company is based in Grass Valley, California.

CEO
Mr. Richard N. Hylen
Employee
22
Address
110 Spring Hill Drive
Grass Valley, 95945

BrewBilt Brewing Company Executives & BODs

BrewBilt Brewing Company Executives & BODs
# Name Age
1 Mr. Jack Bates
Account Manager
70
2 Mr. Brian Williams
Head of Sales
70
3 Mr. Austen Conn
Head Brewer
70
4 Mr. Richard N. Hylen
Chairman & President of Satel
70

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