OTCM
BRSHF
Market cap90kUSD
Jul 17, Last price
0.00USD
1D
200.00%
1Q
0.00%
IPO
-95.57%
Name
Bruush Oral Care Inc
Chart & Performance
Profile
Bruush Oral Care Inc., an oral care company, manufactures and sells electric toothbrushes in the United States and Canada. It offers electric toothbrush kit consisting of three brush heads, a magnetic charging stand and USB power adapter, and a travel case; brush head refills; and accessories. The company sells its products through its website www.bruush.com and various third-party retailers. Bruush Oral Care Inc. was incorporated in 2017 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2022‑10 | 2021‑10 | 2021‑01 | 2020‑01 | |
Income | ||||
Revenues | 2,632 192.12% | |||
Cost of revenue | 12,813 | |||
Unusual Expense (Income) | ||||
NOPBT | (10,181) | |||
NOPBT Margin | ||||
Operating Taxes | (5,587) | |||
Tax Rate | ||||
NOPAT | (4,594) | |||
Net income | (3,178) -64.25% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 13,673 | |||
BB yield | -6,531.84% | |||
Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 915 | |||
Net debt | (91) | |||
Cash flow | ||||
Cash from operating activities | (12,591) | |||
CAPEX | (2) | |||
Cash from investing activities | (2) | |||
Cash from financing activities | 12,651 | |||
FCF | (3,188) | |||
Balance | ||||
Cash | 91 | |||
Long term investments | ||||
Excess cash | ||||
Stockholders' equity | (1,403) | |||
Invested Capital | ||||
ROIC | ||||
ROCE | 725.76% | |||
EV | ||||
Common stock shares outstanding | 192 | |||
Price | 1.09 | |||
Market cap | 209 | |||
EV | 118 | |||
EBITDA | (10,166) | |||
EV/EBITDA | ||||
Interest | 3,843 | |||
Interest/NOPBT |