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
- –
Brenx statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Heating Equipment, Except Electric & Warm Air Furnaces companies for comparison
Valuation
| Measure | Brenx | Industry median |
|---|---|---|
| Market Cap | $579.84K | $733.40M |
| Enterprise Value | -$4.33M | $644.03M |
| PS Ratio | 1.50 | 1.64 |
| PB Ratio | 0.17 | 2.56 |
| P/TBV Ratio | 0.17 | 3.47 |
Enterprise value
| Measure | Brenx | Industry median |
|---|---|---|
| EV / Sales | -11.19 | 1.78 |
Income (trailing twelve months)
| Measure | Brenx | Industry median |
|---|---|---|
| Revenue | $387.00K | $856.67M |
| Gross Profit | -$3.21M | $254.60M |
| Operating Income | -$12.74M | $36.60M |
| Net Income | -$13.91M | $31.14M |
| EBITDA | -$12.74M | $69.52M |
| EPS (Diluted) | -$57.14 | $1.83 |
Margins
| Measure | Brenx | Industry median |
|---|---|---|
| Gross Margin | -829.2% | 28.4% |
| Operating Margin | -3291.5% | 6.60% |
| Profit Margin | -3593.0% | 4.38% |
| EBITDA Margin | -3291.5% | 11.7% |
| FCF Margin | -2690.4% | 5.13% |
Returns
| Measure | Brenx | Industry median |
|---|---|---|
| Return on Equity (ROE) | -348.5% | 7.22% |
| Return on Assets (ROA) | -113.9% | 3.40% |
| Return on Capital Employed (ROCE) | -175.2% | 6.52% |
Growth
| Measure | Brenx | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -36.6% | 0.40% |
Balance sheet
| Measure | Brenx | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.91M | $68.00M |
| Net Cash (Debt) | $4.91M | $2.08M |
| Net Cash Per Share | $6.86 | $0.09 |
| Equity (Book Value) | $3.49M | $315.80M |
| Book Value Per Share | $4.88 | $10.28 |
| Tangible Book Value | $3.49M | $79.29M |
| Working Capital | $1.74M | $211.19M |
Financial position
| Measure | Brenx | Industry median |
|---|---|---|
| Current Ratio | 1.33 | 2.40 |
| Quick Ratio | 0.94 | 0.99 |
| Interest Coverage | -34.06 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Brenx | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.40M | $73.99M |
| Capital Expenditures | -$13.00K | -$23.44M |
| Free Cash Flow | -$10.41M | $47.35M |
| FCF Per Share | -$14.54 | $1.64 |
Efficiency
| Measure | Brenx | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.86 |
| Inventory Turnover | 2.28 | 3.78 |
| Revenue Per Employee | $7.74K | $422.68K |
| Profits Per Employee | -$278.10K | $29.44K |
| Employee Count | 50 | 2,222 |
Dividends and yields
| Measure | Brenx | Industry median |
|---|---|---|
| Earnings Yield | -2398.1% | 3.22% |
| FCF Yield | -1795.7% | 4.22% |
Shares
| Measure | Brenx | Industry median |
|---|---|---|
| Shares Outstanding | 715,852 | 34,628,500 |
| Shares Change (YoY) | 173.3% | 0.00% |
| Float | 530,654 | 27,705,400 |
| Shares Held by Insiders | 25.9% | 8.39% |
Scores
| Measure | Brenx | Industry median |
|---|---|---|
| Altman Z-Score | -16.14 | 3.92 |
| Piotroski F-Score | 2 | 6 |
Calculated by StockData from Brenx's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.