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BRUUSH ORAL CARE INC (BRSH) Stock Fundamental Analysis

NASDAQ:BRSH - Nasdaq - CA11750K4019 - Common Stock - Currency: USD

0.086  +0.01 (+14.67%)

After market: 0.049 -0.04 (-43.02%)

Fundamental Rating

1

Taking everything into account, BRSH scores 1 out of 10 in our fundamental rating. BRSH was compared to 35 industry peers in the Personal Care Products industry. BRSH has a bad profitability rating. Also its financial health evaluation is rather negative. BRSH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BRSH has reported negative net income.
BRSH Yearly Net Income VS EBIT VS OCF VS FCFBRSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -2M -4M -6M -8M -10M

1.2 Ratios

BRSH has a Return On Assets of -842.47%. This is amonst the worse of the industry: BRSH underperforms 97.30% of its industry peers.
Industry RankSector Rank
ROA -842.47%
ROE N/A
ROIC N/A
ROA(3y)-446.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRSH Yearly ROA, ROE, ROICBRSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 -2K -4K

1.3 Margins

BRSH has a better Gross Margin (70.01%) than 67.57% of its industry peers.
The Profit Margin and Operating Margin are not available for BRSH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRSH Yearly Profit, Operating, Gross MarginsBRSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

BRSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRSH has about the same amout of shares outstanding than it did 1 year ago.
BRSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BRSH Yearly Shares OutstandingBRSH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 100K 200K 300K
BRSH Yearly Total Debt VS Total AssetsBRSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 500K 1M 1.5M 2M

2.2 Solvency

BRSH has an Altman-Z score of -102.76. This is a bad value and indicates that BRSH is not financially healthy and even has some risk of bankruptcy.
BRSH's Altman-Z score of -102.76 is on the low side compared to the rest of the industry. BRSH is outperformed by 97.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -102.76
ROIC/WACCN/A
WACC25.48%
BRSH Yearly LT Debt VS Equity VS FCFBRSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 -2M -4M -6M -8M -10M

2.3 Liquidity

A Current Ratio of 0.15 indicates that BRSH may have some problems paying its short term obligations.
BRSH has a worse Current ratio (0.15) than 97.30% of its industry peers.
A Quick Ratio of 0.12 indicates that BRSH may have some problems paying its short term obligations.
BRSH has a worse Quick ratio (0.12) than 94.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.12
BRSH Yearly Current Assets VS Current LiabilitesBRSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.99% over the past year.
Looking at the last year, BRSH shows a very strong growth in Revenue. The Revenue has grown by 192.22%.
EPS 1Y (TTM)95.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)192.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BRSH Yearly Revenue VS EstimatesBRSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 500K 1M 1.5M 2M 2.5M

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4. Valuation

4.1 Price/Earnings Ratio

BRSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRSH Price Earnings VS Forward Price EarningsBRSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRSH Per share dataBRSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BRSH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRUUSH ORAL CARE INC

NASDAQ:BRSH (6/27/2024, 8:06:01 PM)

After market: 0.049 -0.04 (-43.02%)

0.086

+0.01 (+14.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.32%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-15.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS-0.32
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -842.47%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.01%
FCFM N/A
ROA(3y)-446.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover3.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.12
Altman-Z -102.76
F-ScoreN/A
WACC25.48%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)192.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-210.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-210.86%
OCF growth 3YN/A
OCF growth 5YN/A