BrenX Ltd. signs settlement with European Investment Bank eliminating approximately $4.8 million of debt to strengthen balance sheet. Debt reduction improves BrenX financial position and supports better market performance.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 3.22 | 4.13 | 4.95 | 5.73 |
| Receivables | 0.28 | — | — | — |
| Inventory | 0.61 | 1.57 | 1.58 | 2.11 |
| Other | — | — | — | — |
| 4.57 | 6.30 | 6.96 | 8.44 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.32 | 0.28 | 0.13 | 0.10 |
| ST’ Debt | — | — | 1.52 | 1.49 |
| Other | — | — | — | — |
| 2.72 | 2.80 | 5.22 | 5.35 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
0.39
|
| ’23 | — | 0.16 | — | — |
0.62
|
| ’22 | 0.02 | 0.43 | — | — |
1.52
|
| ’21 | — | — | 0.05 | — |
0.40
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | (5.50) | — | — |
—
|
| ’25 | — | (5.27) | — | — |
(10.40)
|
| ’24 | — | (3.86) | — | — |
(9.51)
|
| ’23 | — | (3.02) | — | — |
(6.92)
|
| ’22 | (3.08) | (0.51) | (3.20) | (0.51) |
(11.69)
|
| ’21 | (1.64) | — | (1.93) | (6.09) |
(8.02)
|
| ’20 | — | — | — | (3.40) |
(3.40)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | (5.51) | — | — |
—
|
| ’25 | — | (5.37) | — | — |
(10.62)
|
| ’24 | — | (3.89) | — | — |
(9.85)
|
| ’23 | — | (5.11) | — | — |
(6.91)
|
| ’22 | (3.09) | (0.51) | (3.44) | (0.51) |
(11.73)
|
| ’21 | (1.71) | — | (2.01) | (6.06) |
(8.26)
|
| ’20 | — | — | — | (3.40) |
(3.40)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
(1.71k)
|
| ’24 | — | — | — | — |
(1.35k)
|
| ’23 | (1.47k) | (0.04) | — | — |
(5.24k)
|
| ’22 | (2.41k) | (0.02) | (1.89k) | (0.08) |
(7.98k)
|
| ’21 | — | — | — | — |
(9.87k)
|
| ’20 | — | — | — | — |
(0.37)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | 12,915.00 | 5,365.50 | 632.10 | 100.80 | — | — | — |
Low Price
|
| — | — | — | — | — | — | 181,965.00 | 29,400.00 | 7,581.00 | 3,213.00 | — | — | — |
High Price
|
| — | — | — | — | — | ‡‡‡‡ | 62 | 52 | 55 | 52 | — | — | — |
Employees
|
| — | — | — | ‡‡‡ | — | ‡‡‡‡‡ | 0.02 | 0.01 | 0.00 | 0.01 | — | — | — |
Revenue/Emp
|
| — | — | — | ‡‡‡‡‡ | — | ‡‡‡‡‡ | 1.52 | 0.62 | — | 0.39 | — | — | — |
Revenue
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (24.34%) | (150.40%) | 0.00% | (829.20%) | — | — | — |
Gross Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.09) | (9.65) | (6.77) | (13.90) | — | — | — |
EBT
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (729.74%) | (1,553.62%) | 0.00% | (3,593.02%) | — | — | — |
EBT Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.09) | (9.65) | (6.77) | (13.90) | — | — | — |
Net Income
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.24 | 0.12 | 0.23 | 0.56 | — | — | — |
Depreciation
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 1,085.71 | 326.84 | 0.00 | 28.46 | — | — | — |
Revenue/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7,976.01) | (5,236.88) | (1,353.82) | (1,713.86) | — | — | — |
Earnings/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8,352.86) | (3,643.16) | (1,901.40) | (764.63) | — | — | — |
Cash Flow/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | (27.86) | 5.26 | (68.60) | (15.96) | — | — | — |
Capex/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8,380.71) | (3,637.89) | (1,970.00) | (780.59) | — | — | — |
Free CF/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,309.29 | 1,515.79 | 897.20 | 256.91 | — | — | — |
Book Value/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.01 | 0.01 | — | — | — |
Shares
|
| — | — | — | ‡‡‡ | — | ‡‡‡ | 0.00 | 0.00 | — | 0.00 | — | — | — |
PE Ratio
|
| — | — | — | ‡‡‡ | — | ‡‡‡ | 0.00 | 164,351.11 | — | 2,822.36 | — | — | — |
PS Ratio
|
| — | — | — | ‡‡‡‡‡ | — | ‡‡‡‡‡ | 93,006.98 | 21,927.02 | — | 1,535.54 | — | — | — |
PB Ratio
|
| — | — | — | ‡‡‡ | — | ‡‡‡ | 0.00 | 164,349.07 | — | 2,826.97 | — | — | — |
EV/Sales
|
| — | — | — | ‡‡‡‡‡ | — | ‡‡‡‡‡ | (32,567.94) | (11,158.59) | — | (121.32) | — | — | — |
EV/FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.69) | (6.92) | (9.51) | (10.40) | — | — | — |
Op' Cash Flow
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.04) | 0.01 | (0.34) | (0.22) | — | — | — |
Capex
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.73) | (6.91) | (9.85) | (10.62) | — | — | — |
FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.08 | 1.85 | 3.51 | 1.74 | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.43 | 4.46 | 4.30 | 4.92 | — | — | — |
Total Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.11) | 1.24 | 0.17 | (0.03) | — | — | — |
Net Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.63 | 2.88 | 4.49 | 3.49 | — | — | — |
Sh' Equity
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (81.99%) | (83.70%) | (60.17%) | (191.40%) | — | — | — |
ROA
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | (207.14%) | (149.43%) | (141.69%) | (229.56%) | — | — | — |
ROIC
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (218.00%) | (256.83%) | (183.87%) | (585.46%) | — | — | — |
ROE
|
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