BOAT ROCKER MEDIA INC(TSX:BRMI) stock Fundamental Analysis

Fundamental Rating

Overall BRMI gets a fundamental rating of 3 out of 10. We evaluated BRMI against 12 industry peers in the Entertainment industry. The financial health of BRMI is average, but there are quite some concerns on its profitability. BRMI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

BRMI had negative earnings in the past year.

BRMI had a positive operating cash flow in the past year.

In the past 5 years BRMI always reported negative net income.

The reported operating cash flow has been mixed in the past 5 years: BRMI reported negative operating cash flow in multiple years.

1.2 Ratios

BRMI's Return On Assets of -4.83% is fine compared to the rest of the industry. BRMI outperforms 61.54% of its industry peers.

With a decent Return On Equity value of -9.14%, BRMI is doing good in the industry, outperforming 76.92% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-4.83%
ROE	-9.14%
ROIC	N/A

ROA(3y)-3.7%

ROA(5y)-4.37%

ROE(3y)-9.42%

ROE(5y)-38.53%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 29.21%, BRMI is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

BRMI's Gross Margin has declined in the last couple of years.

BRMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.21%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y18.15%

GM growth 5Y-3.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BRMI does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, BRMI has more shares outstanding

The number of shares outstanding for BRMI has been increased compared to 5 years ago.

The debt/assets ratio for BRMI has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.10, we must say that BRMI is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.10, BRMI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.

BRMI has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as BRMI would need 2.56 years to pay back of all of its debts.

BRMI has a better Debt to FCF ratio (2.56) than 76.92% of its industry peers.

A Debt/Equity ratio of 0.46 indicates that BRMI is not too dependend on debt financing.

BRMI has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: BRMI outperforms 53.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	2.56
Altman-Z	0.1

ROIC/WACCN/A

WACC7.25%

2.3 Liquidity

BRMI has a Current Ratio of 1.09. This is a normal value and indicates that BRMI is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.09, BRMI is doing good in the industry, outperforming 61.54% of the companies in the same industry.

BRMI has a Quick Ratio of 1.09. This is a normal value and indicates that BRMI is financially healthy and should not expect problems in meeting its short term obligations.

BRMI's Quick ratio of 1.09 is fine compared to the rest of the industry. BRMI outperforms 61.54% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	1.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BRMI have decreased strongly by -307.14% in the last year.

The Revenue for BRMI has decreased by -59.30% in the past year. This is quite bad

Measured over the past years, BRMI shows a very strong growth in Revenue. The Revenue has been growing by 22.05% on average per year.

EPS 1Y (TTM)-307.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-860.96%

Revenue 1Y (TTM)-59.3%

Revenue growth 3Y25.32%

Revenue growth 5Y22.05%

Sales Q2Q%1.72%

3.2 Future

The Earnings Per Share is expected to grow by 20.50% on average over the next years. This is a very strong growth

BRMI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -20.88% yearly.

EPS Next Y30.21%

EPS Next 2Y32.94%

EPS Next 3Y20.5%

EPS Next 5YN/A

Revenue Next Year-57.83%

Revenue Next 2Y-34.61%

Revenue Next 3Y-20.88%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

BRMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year BRMI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRMI indicates a rather cheap valuation: BRMI is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.68
EV/EBITDA	N/A

4.3 Compensation for Growth

BRMI's earnings are expected to grow with 20.50% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y32.94%

EPS Next 3Y20.5%

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5. Dividend

5.1 Amount

No dividends for BRMI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BOAT ROCKER MEDIA INC

TSX:BRMI (5/23/2025, 7:00:00 PM)

0.88

-0.01 (-1.12%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)05-15 2025-05-15

Earnings (Next)08-11 2025-08-11

Inst Owners7.78%

Inst Owner ChangeN/A

Ins Owners0.28%

Ins Owner ChangeN/A

Market Cap29.29M

Analysts80

Price Target1.17 (32.95%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-41.43%

Min Revenue beat(2)-54.29%

Max Revenue beat(2)-28.57%

Revenue beat(4)1

Avg Revenue beat(4)-25.94%

Min Revenue beat(4)-54.29%

Max Revenue beat(4)2.92%

Revenue beat(8)4

Avg Revenue beat(8)11.71%

Revenue beat(12)4

Avg Revenue beat(12)-1.4%

Revenue beat(16)4

Avg Revenue beat(16)-4.03%

PT rev (1m)0%

PT rev (3m)-9.21%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)17.02%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-4.63%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.15
P/FCF	0.68
P/OCF	0.67
P/B	0.13
P/tB	0.14
EV/EBITDA	N/A

EPS(TTM)-0.57

EYN/A

EPS(NY)-0.13

Fwd EYN/A

FCF(TTM)1.29

FCFY146.02%

OCF(TTM)1.31

OCFY149.26%

SpS5.81

BVpS6.72

TBVpS6.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.83%
ROE	-9.14%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.21%
FCFM	22.1%

ROA(3y)-3.7%

ROA(5y)-4.37%

ROE(3y)-9.42%

ROE(5y)-38.53%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y18.15%

GM growth 5Y-3.81%

F-Score6

Asset Turnover0.46

Health

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	2.56
Debt/EBITDA	N/A
Cap/Depr	12.52%
Cap/Sales	0.49%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.09
Quick Ratio	1.09
Altman-Z	0.1

F-Score6

WACC7.25%

ROIC/WACCN/A

Cap/Depr(3y)11.21%

Cap/Depr(5y)11.44%

Cap/Sales(3y)0.39%

Cap/Sales(5y)0.48%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-307.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-860.96%

EPS Next Y30.21%

EPS Next 2Y32.94%

EPS Next 3Y20.5%

EPS Next 5YN/A

Revenue 1Y (TTM)-59.3%

Revenue growth 3Y25.32%

Revenue growth 5Y22.05%

Sales Q2Q%1.72%

Revenue Next Year-57.83%

Revenue Next 2Y-34.61%

Revenue Next 3Y-20.88%

Revenue Next 5YN/A

EBIT growth 1Y-194.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year235.85%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-35.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-35.46%

OCF growth 3YN/A

OCF growth 5YN/A

BOAT ROCKER MEDIA INC (BRMI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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