BRNXNasdaqHeating Equipment, Except Electric & Warm Air FurnacesFiscal year ends December 31
BRENX LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 25, 2026
$0.81−0.10 (-10.99%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
-829.2%
Operating margin
-3291.5%
Net margin
-3593.0%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | – | -36.6% | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -348.5% | |
| Return on assets | – | – | -113.9% | |
| Current ratio | – | – | 1.33 | |
| Interest coverage | – | – | -34.1× | |
| Inventory turnover | – | – | 2.3× | |
| Capex to revenue | – | – | 3.4% | |
| Diluted shares | – | 0M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Brenx generated $47.02M from operations and spent $169.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$47.02M
Used
$169.00K
Capital expenditure$169.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3593.0%
×Asset turnover0.03×
×Equity multiplier3.06×
=Return on equity, FY2025-348.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3593.0% | 0.03× | 3.06× | -348.5% |
| FY2023 | -1553.6% | 0.05× | 3.07× | -256.8% |
| FY2022 | -729.7% | 0.11× | 2.19× | -179.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$13.91M
- Cash generatingOperating cash flow above zero-$10.40M
- Return on assets improvedROA up on the prior year-63.9% → -116.7%
- Earnings backed by cashOperating cash flow above net income-$10.40M vs -$13.91M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.25 → 1.33
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year– → -829.20%
- More efficientAsset turnover rose– → 0.03