BRCC BRCC R2K
$1.64
-8.38% 1Y
Market & Price
Market Cap
-
Current Price
$1.64
High / Low (52W)
$2.03 / $0.62
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-18.47%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.00
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$209.24M
Current Assets
$100.33M
Working Capital
$24.23M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
9.74%
Profit 5Y
28.54%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 28.5% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.79M | 52.36M | 60.11M | 65.84M | 66.36M | 75.49M | 83.49M | 91.95M | 100.54M | 98.39M | 89.02M | 98.20M | 89.97M | 94.84M | 100.71M | 112.74M | 109.23M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 57.50M | 62.66M | 63.56M | 76.59M | 73.14M |
| Gross Profit | 19.64M | 21.31M | 24.06M | 23.21M | 22.56M | 23.95M | 27.51M | 32.21M | 34.06M | 42.19M | 37.26M | 41.35M | 32.47M | 32.17M | 37.15M | 36.15M | 36.09M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 37.90M | 44.80M | 36.63M | 43.21M | 34.77M |
| Operating Income | 471.00K | -4.83M | -3.15M | -15.84M | -16.84M | -15.62M | -17.21M | -13.66M | -6.99M | 3.96M | 978.00K | 1.11M | -5.43M | -12.62M | 518.00K | -7.06M | 1.32M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -2.86M | -8.66M | 3.57M | -4.45M | 3.48M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 2.37M | 1.84M | 1.71M | 1.58M | 1.24M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -7.80M | -14.47M | -1.19M | -8.64M | 79.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 44.00K | 44.00K | 44.00K | 0 | 33.00K |
| Net Income | 149.00K | - | - | -62.92M | -10.76M | -4.04M | -4.80M | -4.23M | -3.23M | 548.00K | -482.00K | -535.00K | -2.89M | -5.33M | -486.00K | -3.21M | -15.00K |
| Diluted EPS | - | - | - | -1.36 | -0.22 | -0.08 | -0.08 | -0.07 | -0.05 | 0.01 | -0.01 | -0.01 | -0.04 | -0.07 | 0.00 | -0.03 | 0.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 82.13M | 163.91M | - | 301.31M | 395.62M | 391.49M | 398.26M |
| Cost of Revenue | - | - | - | 202.13M | 270.18M | 230.32M | 260.32M |
| Gross Profit | 35.70M | 69.41M | - | 99.18M | 125.45M | 161.17M | 137.95M |
| Operating Expenses | - | - | - | 166.94M | 175.66M | 157.33M | 162.54M |
| Operating Income | -116.00K | 5.78M | - | -67.76M | -50.21M | 3.85M | -24.60M |
| EBITDA | - | - | - | -331.70M | -42.94M | 13.90M | -12.40M |
| Interest Expense | - | - | - | 1.59M | 6.33M | 11.32M | 7.51M |
| Pretax Income | - | - | - | -337.68M | -56.53M | -7.48M | -32.10M |
| Tax Provision | - | - | - | 367.00K | 185.00K | 172.00K | 132.00K |
| Net Income | -772.00K | 4.32M | - | -82.91M | -16.75M | -2.95M | -11.91M |
| Diluted EPS | - | - | - | -1.62 | -0.27 | -0.04 | -0.13 |
Compounded Sales Growth
| 5 Years: | 9.74% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 28.54% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -8.38% |
| 6 Months: | +35.54% |
| 3 Months: | +160.32% |
| 1 Month: | +49.09% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Sep 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 72.54M | - | 225.33M | 239.63M | 235.78M | 227.38M | 209.24M |
| Current Assets | - | - | - | - | 145.29M | - | 107.74M | 95.47M | 100.33M |
| Cash & Equivalents | - | - | 35.23M | - | 38.99M | 6.67M | 12.45M | 6.81M | 4.33M |
| Inventory | - | - | - | - | 77.18M | - | 56.47M | 42.65M | 49.70M |
| Receivables | - | - | - | - | 22.34M | - | 25.21M | 33.60M | 35.06M |
| Total Liabilities | - | - | 46.44M | - | 129.40M | 180.17M | 189.27M | 177.89M | 141.23M |
| Current Liabilities | - | - | 33.54M | - | 62.19M | 74.11M | 84.11M | 75.22M | 76.09M |
| Long Term Debt | - | - | 12.17M | - | 47.02M | 70.09M | 68.68M | 63.03M | 32.31M |
| Total Debt | - | - | - | - | 70.30M | - | 109.24M | 96.70M | 62.03M |
| Total Equity | 1.18M | -1.25M | -102.88M | - | 25.80M | 21.48M | 13.27M | 13.17M | 45.65M |
| Shares Outstanding | - | - | - | - | 57.66M | - | 65.64M | 78.29M | 114.86M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.14M | 11.55M | - | -116.19M | -24.97M | 11.31M | -9.81M |
| Investing Cash Flow | -1.11M | -9.76M | - | -30.40M | -21.51M | -7.71M | 1.42M |
| Financing Cash Flow | -2.17M | 28.81M | - | 167.25M | 21.40M | -10.70M | 5.91M |
| Capital Expenditure | -1.04M | -9.76M | - | -30.40M | -27.22M | -8.67M | -3.66M |
| Free Cash Flow | 3.10M | 1.79M | - | -146.59M | -52.19M | 2.64M | -13.47M |
| Net Change in Cash | - | - | - | 20.66M | -25.08M | -7.10M | -2.48M |
| Share Buybacks | - | 0 | 0 | 20.14M | 0 | 0 | - |
| Dividends Paid | - | 0 | 7.00M | 0 | 0 | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 43.5% | 42.3% | - | 32.9% | 31.7% | 41.2% | 34.6% |
| Operating Margin % | -0.1% | 3.5% | - | -22.5% | -12.7% | 1.0% | -6.2% |
| Net Margin % | -0.9% | 2.6% | - | -27.5% | -4.2% | -0.8% | -3.0% |
| ROE % | 61.8% | -4.2% | - | -321.4% | -126.2% | -22.4% | -26.1% |
| ROCE % | - | 14.8% | - | -41.5% | -33.1% | 2.5% | -18.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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