ScoreWhy is BRC, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0.92% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Jun 25
- INTEREST(9M) At USD 7.61 MM has Grown at 26.28%
- ROCE(HY) Lowest at -89.88%
- NET PROFIT(Q) Lowest at USD -3.18 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -59.62%, its profits have risen by 72.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -59.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BRC, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BRC, Inc.
-25.47%
-1.11
71.98%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.10%
EBIT Growth (5y)
-257.72%
EBIT to Interest (avg)
-12.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.07
Sales to Capital Employed (avg)
4.67
Tax Ratio
0.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.69%
ROCE (avg)
1.39%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.07
EV to EBIT
-22.34
EV to EBITDA
90.95
EV to Capital Employed
2.79
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.47%
ROE (Latest)
-64.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at -13.06%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.43 times
RAW MATERIAL COST(Y)
Fallen by -16.64% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 94.51 %
PRE-TAX PROFIT(Q)
At USD -0.15 MM has Grown at 98.76%
NET PROFIT(Q)
At USD -0.1 MM has Grown at 96.76%
-4What is not working for the Company
NET PROFIT(9M)
At USD -3.31 MM has Grown at -213.43%
Here's what is working for BRC, Inc.
Inventory Turnover Ratio
Highest at 7.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
At USD -0.15 MM has Grown at 98.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.1 MM has Grown at 96.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 94.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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