Saturday 17 October 2026
Export BRNX’s income statement to Excel — free account
BrenX Ltd.
BRNX Utilities Utilities Renewable
BrenX Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $387,000.00, down 37.7% from fiscal 2023.
0.94
0.11
−10.48%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 1 | — | — |
P/E ratio |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 |
Altman Z-Score |
— | — | — | — | (10.48) | (14.51) | — | (16.08) |
P/S ratio |
— | 0.00 | — | 0.00 | 0.00 | 14.83 | — | 0.25 |
P/FCF ratio |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (42.36) | — | (23.58) | (24.92) | (34.08) | — | (35.82) |
P/Operating CF |
— | (19.53) | — | (19.53) | (80,549.61) | (3.13) | — | (0.03) |
P/B ratio |
— | 22.96 | — | 22.96 | 93,006.98 | 1.98 | — | 0.14 |
Price to Tangible BV |
— | 22.96 | — | 22.96 | 93,006.98 | 1.98 | — | 0.14 |
EV/Sales |
— | 0.00 | — | 0.00 | 0.00 | 12.79 | — | 4.86 |
EV/EBITDA |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
— | (4.40) | — | (4.40) | (33,956.04) | (1.15) | — | (0.17) |
EV/FCF |
— | (4.36) | — | (4.36) | (32,567.94) | (0.87) | — | (0.15) |
Quick Ratio |
0.41 | 0.12 | 0.83 | 2.18 | 2.73 | 1.28 | 1.48 | 0.95 |
Current Ratio |
0.41 | 0.12 | 1.04 | 2.20 | 3.30 | 1.68 | 2.25 | 1.33 |
Net Debt/EBITDA |
(0.51) | (1.78) | 0.00 | 0.57 | 0.10 | (0.13) | (0.02) | 0.00 |
Debt/Assets |
35.01% | 89.88% | 26.12% | 16.81% | 43.61% | 42.11% | 36.12% | 39.37% |
Debt/Equity |
0.68 | (14.00) | (7.66) | 0.44 | 1.17 | 1.55 | 0.96 | 1.41 |
Asset Turnover |
— | 0.01 | 0.00 | 0.03 | 0.11 | 0.05 | 0.00 | 0.03 |
Operating CF/Net income |
0.84 | 0.40 | 0.36 | 0.78 | 1.05 | 0.72 | 1.40 | 0.45 |
Capex/Depreciation |
0.00 | 0.00 | (0.01) | (0.33) | (0.16) | 0.08 | (1.50) | (0.39) |
Interest Coverage |
(133.29) | (20.77) | (8.38) | (31.17) | (126.99) | (98.60) | (43.29) | (34.06) |
| 0.00% | (320.82%) | 4,050.36% | (395.26%) | (218.00%) | (256.83%) | (183.87%) | (585.46%) | |
| 0.00% | (99.18%) | (164.60%) | (87.68%) | (81.99%) | (83.70%) | (60.17%) | (191.40%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (207.14%) | (149.43%) | (141.69%) | (229.56%) |
Return on Tangible Assets |
(99.50%) | (1,177.72%) | (477.15%) | (157.65%) | (139.40%) | (150.47%) | (80.64%) | (383.26%) |
Average Days of Receivables |
0.00 | 1,383.39 | 0.00 | 660.70 | 157.77 | 163.40 | — | 0.00 |
Research and Development Expense of Revenue |
0.00% | 2,122.07% | 0.00% | 936.71% | 308.88% | 511.76% | 0.00% | 1,023.26% |
Selling, General and Administrative Expense of Revenue |
0.00% | 2,408.18% | 0.00% | 843.80% | 370.39% | 931.56% | 0.00% | 1,439.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 128.35% | 96.71% | 286.80% | 0.00% | 311.89% |
Graham Net Nets |
— | (0.02) | — | (0.02) | 0.00 | (0.07) | — | (24.15) |
Graham Number |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 |
Earnings Yield |
— | (19.08%) | — | (19.08%) | (25.79%) | (55.82%) | — | (3,250.53%) |
Free Cash Flow Yield |
— | (21.44%) | — | (21.44%) | 0.00% | (99.31%) | — | (12,563.52%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 359.09 | 1,085.71 | 326.84 | 0.00 | 28.46 |
Operating CF per Share |
(0.25) | (0.19) | (4,246.25) | (7,291.82) | (8,352.86) | (3,643.16) | (1,901.40) | (764.63) |
Capex per Share |
0.00 | 0.00 | (2.50) | (218.18) | (27.86) | 5.26 | (68.60) | (15.96) |
Free Cash Flow per Share |
(0.25) | (0.19) | (4,248.75) | (7,510.00) | (8,380.71) | (3,637.89) | (1,970.00) | (780.59) |
Cash per Share |
0.11 | 0.02 | 2,908.75 | 7,570.00 | 4,672.86 | 1,693.16 | 826.00 | 363.60 |
Shareholders Equity per Share |
0.37 | (0.02) | (383.75) | 5,039.09 | 3,309.29 | 1,515.79 | 897.20 | 256.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.37 | (0.02) | (383.75) | 5,039.09 | 3,309.29 | 1,515.79 | 897.20 | 256.91 |
Free Cash Flow |
(1.61) | (1.40) | (3.40) | (8.26) | (11.73) | (6.91) | (9.85) | (10.62) |
Working Capital |
(1.25) | (1.80) | 0.13 | 4.98 | 6.08 | 1.85 | 3.51 | 1.74 |
Capital Expenditures |
(3.16) | (0.13) | 0.00 | (0.24) | (0.04) | 0.01 | (0.34) | (0.22) |
Net Current Asset Value |
(1.35) | (2.43) | (5.67) | 0.08 | 0.89 | (3.14) | (1.13) | (2.04) |
EV/EBIT |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.61 | 0.03 | (0.02) | 0.00 | 0.56 |
Price to Operating Income |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.01 | 0.09 | 0.12 | 0.46 | 0.13 | 0.03 | 0.05 | 0.13 |
Cash ROIC |
(34.29%) | (62.62%) | (77.73%) | (50.61%) | (70.64%) | (65.47%) | (76.24%) | (79.47%) |
Accounts Receivable Turnover |
— | 0.23 | 0.00 | 0.60 | 2.22 | 1.33 | — | 0.00 |
Accounts Payable Turnover |
0.00 | 1.07 | 0.78 | 16.04 | 7.41 | 5.49 | 3.30 | 17.58 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 9.93 | 3.67 | 2.02 | 0.91 | 2.28 |
Average Days of Payables |
4,492.61 | 137.71 | 721.02 | 23.79 | 47.51 | 75.35 | 102.27 | 13.50 |
Days of Inventory on Hand |
0.00 | 0.00 | 2,157.09 | 8.56 | 180.57 | 142.48 | 581.04 | 160.47 |
Average Receivables |
— | 0.12 | 0.35 | 0.66 | 0.69 | 0.47 | — | — |
Average Payables |
— | 0.17 | 0.16 | 0.25 | 0.26 | 0.28 | 0.30 | 0.20 |
Average Inventory |
— | — | — | 0.41 | 0.52 | 0.77 | 1.09 | 1.57 |
Average Assets |
— | 3.54 | 5.76 | 11.80 | 13.53 | 11.53 | 11.25 | 12.20 |
Average Common Equity |
— | 1.09 | (0.23) | 2.62 | 5.09 | 3.76 | 3.68 | 3.99 |
Columns are period end dates