Is Bravada International Ltd. (BRAV) a Buy, Sell, or Hold?
OTC : BRAV
Bravada International Ltd.
$0.0001 USD
$0 (0.0%)
- Volume
- 66.1K
- Average Volume
- 61.69K
- Market Capitalization
- $187.46K
- P/E Ratio
- -2.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.52
BRAV Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 208.13K | 2.23M | 4.03M | 2.65M |
| costOfRevenue | 114.36K | 1.56M | 2.47M | 2.06M |
| grossProfit | 93774 | 672.51K | 1.56M | 589.98K |
| researchAndDevelopmentExpenses | - | - | - | 417 |
| generalAndAdministrativeExpenses | - | - | 245.15K | 171.1K |
| sellingAndMarketingExpenses | - | - | 89658 | 114.38K |
| sellingGeneralAndAdministrativeExpenses | 151.47K | 686.38K | 1.17M | 583.73K |
| otherExpenses | 7730 | 19690 | - | -417 |
| operatingExpenses | 159.2K | 706.07K | 1.17M | 583.73K |
| costAndExpenses | 273.56K | 2.27M | 3.64M | 2.65M |
| netInterestIncome | -4126 | -5877.5 | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 4126 | 5877.5 | - | 5051 |
| depreciationAndAmortization | 258 | 2368 | 3050 | 3050 |
| ebitda | -64164 | -12792 | 390.01K | 14211 |
| ebit | -64422 | -15160 | 386.96K | 58594 |
| nonOperatingIncomeExcludingInterest | -998 | -18400 | - | -750 |
| operatingIncome | -65420 | -33560 | 386.96K | 6240 |
| totalOtherIncomeExpensesNet | -3129 | 12522 | 12796 | 754 |
| incomeBeforeTax | -68549 | -21038 | 399.75K | 58598 |
| incomeTaxExpense | - | - | - | -5059 |
| netIncomeFromContinuingOperations | -68549 | -21038 | 399.75K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -68549 | -21038 | 399.75K | 58598 |
| netIncomeDeductions | - | - | - | -576 |
| bottomLineNetIncome | -68549 | -21038 | 399.75K | 59174 |
| eps | - | - | 0.0 | 0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 52378 | 37230 | 115.71K | 4084 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 52378 | 37230 | 115.71K | 4084 |
| netReceivables | - | - | - | -2025 |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 898.47K | 1.07M | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 19150 | 23050 | - | 2025 |
| totalCurrentAssets | 970K | 1.13M | 1.07M | 720.5K |
| propertyPlantEquipmentNet | 1172 | 2798 | 3799 | 6849 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 23049 | 17251 |
| totalNonCurrentAssets | 1172 | 2798 | 26848 | 24098 |
| otherAssets | - | - | - | - |
| totalAssets | 971.17K | 1.13M | 1.09M | 744.6K |
| totalPayables | 4074 | 4074 | 25462 | 14396 |
| accountPayables | 4074 | 4074 | 25462 | 14396 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | 2597 |
| shortTermDebt | 35575 | 35000 | 3471 | 3832 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 74173 | 58316 | 24829 | 81470 |
| totalCurrentLiabilities | 113.82K | 97391 | 53762 | 102.3K |
| longTermDebt | - | - | - | 3471 |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 3471 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 113.82K | 97391 | 53762 | 105.77K |
| treasuryStock | - | - | - | - |
| preferredStock | 5000 | 5000 | 6000 | 6000 |
| commonStock | 1.87M | 1.87M | 704.57K | 704.57K |
| retainedEarnings | -4.51M | -4.34M | -4.33M | -4.73M |
| additionalPaidInCapital | - | 3.49M | 4.66M | 4.66M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -68549 | -21038 | 399.75K | 58598 |
| depreciationAndAmortization | 258 | 2368 | 3050 | 3050 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 63188 | -79139 | -228.11K | -39281 |
| accountsReceivables | - | - | - | 4276 |
| inventory | 87224 | -117.07K | -233.37K | -32334 |
| accountsPayables | -494 | 4074 | 11066 | -6947 |
| otherWorkingCapital | -23541 | 33852 | -5800 | -4276 |
| otherNonCashItems | -257 | 12629 | - | - |
| netCashProvidedByOperatingActivities | -5360 | -85179 | 174.7K | 22367 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 258 | - | - | - |
| netCashProvidedByInvestingActivities | 258 | - | - | - |
| netDebtIssuance | 8474 | 6700 | -3832 | -80863 |
| longTermNetDebtIssuance | - | - | -3832 | -80863 |
| shortTermNetDebtIssuance | 8474 | 6700 | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | -59238 | 33738 |
| netCashProvidedByFinancingActivities | 8474 | 6700 | -63070 | -47125 |
| date | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|
| revenue | 164.12K | 219.66K | 253.12K |
| costOfRevenue | 104.88K | 162.74K | 176.57K |
| grossProfit | 59250 | 56919 | 76547 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81298 | 111.88K | 121.69K |
| otherExpenses | 2360 | - | 7780 |
| operatingExpenses | 83658 | 111.88K | 129.47K |
| costAndExpenses | 188.53K | 274.62K | 306.04K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | 4515.75 | 305.39 | 12 |
| depreciationAndAmortization | 41584 | 27081 | 86065 |
| ebitda | 17976 | -30551 | 30916 |
| ebit | -23608 | -57632 | -55149 |
| nonOperatingIncomeExcludingInterest | -802 | 2670 | 2229 |
| operatingIncome | -24410 | -54960 | -52920 |
| totalOtherIncomeExpensesNet | -3714 | -2976 | -2237 |
| incomeBeforeTax | -28124 | -57938 | -55157 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -28124 | -57938 | -55157 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -28124 | -57938 | -55157 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -28124 | -57938 | -55157 |
| eps | -0.0 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 25369 | 47106 | 68709 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 25369 | 47106 | 68709 |
| netReceivables | - | -0.0 | 2 |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | 2 |
| inventory | 882.29K | 990.84K | 1.03M |
| prepaids | - | 2.0 | - |
| otherCurrentAssets | 19150 | 21049 | 23049 |
| totalCurrentAssets | 926.81K | 1.06M | 1.12M |
| propertyPlantEquipmentNet | 1172.66 | 1430.66 | 1430.66 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | 1172.66 | 1430.66 | 1430.66 |
| otherAssets | 0.34 | 0.34 | -0.66 |
| totalAssets | 927.98K | 1.06M | 1.12M |
| totalPayables | 4075.0 | 4075.0 | 4075.0 |
| accountPayables | 4075.0 | 4075.0 | 4075.0 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 19391 | 27100 | 112.6K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | -0.0 | - |
| otherCurrentLiabilities | 75296 | 98609 | 19117 |
| totalCurrentLiabilities | 98763 | 129.78K | 135.8K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 98763 | 129.78K | 135.8K |
| treasuryStock | - | - | - |
| preferredStock | 5000 | 5000 | 5000 |
| commonStock | 1.87M | 1.87M | 1.87M |
| retainedEarnings | -4.54M | -4.44M | -4.38M |
| additionalPaidInCapital | - | - | - |
| date | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|
| netIncome | -28124 | -57938 | -55157 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 17299 | 50248 | 53125 |
| accountsReceivables | -0.09 | -0.0 | -0.02 |
| inventory | 16176 | 40347 | 36668 |
| accountsPayables | 1830.84 | -1501.06 | -1060.98 |
| otherWorkingCapital | -707.75 | 11402 | 17518 |
| otherNonCashItems | - | -38846 | -35607 |
| netCashProvidedByOperatingActivities | -10824 | -7689.69 | -2032.17 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -16183 | -15913 | 52427 |
| netCashProvidedByFinancingActivities | -16183 | -15913 | 52427 |