NCM · Financial Statements

BRLS (BRLS) Financial Statements

$1.14 NCM: BRLS Market Cap $24.47M

BRLS most recently reported annual revenue of $45.0M, net profit of $-19.0M, revenue has compounded at 17.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$26.0M$5.0M$50.0M$45.0M
Operating Profit$-10.0M$-23.0M$-5.0M$-20.0M$-11.0M
Net Profit$-10.0M$0$-3.0M$-25.0M$-19.0M
EPS$-0.46$-1.20$-0.15$-1.25$-0.89
Op Margin-43.2%-90.1%-100.0%-40.6%-24.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$177.0M$180.0M$66.0M$60.0M$53.0M
Total Liabilities$0$3.0M$87.0M$61.0M$72.0M
Cash$1.0M$1.0M$8.0M$1.0M$0
Borrowings$0$2.0M$67.0M$32.0M$27.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-2.0M$-18.0M$-7.0M$-6.6B
Investing Cash Flow$-42.0M$-3.0M$-9.0M$-4.0M$-63.0M
Financing Cash Flow$-2.0M$0$-1.0M$-1.0M$6.1B
Net Cash Flow$0$0$2.0M$0$-589.0M
Free Cash Flow$-28.0M$-5.0M$-22.0M$-9.0M$-6.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-5.03
FCF Yield-477.62%
Quick Ratio0.05
Interest Coverage-1.65
Return 1Y-74.10%
Return 3Y-91.61%
Return 5Y—

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