Broncus Holding Corporation
Broncus Holding Corporation Fundamental Analysis
Broncus Holding Corporation (BRNHF) shows weak financial fundamentals with a PE ratio of -9.75, profit margin of -2.49%, and ROE of -9.20%. The company generates $0.0B in annual revenue with weak year-over-year growth of -20.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -186.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRNHF's fundamental strength across five key dimensions:
Efficiency Score
WeakBRNHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRNHF trades at attractive valuation levels.
Growth Score
ModerateBRNHF shows steady but slowing expansion.
Financial Health Score
ExcellentBRNHF maintains a strong and stable balance sheet.
Profitability Score
WeakBRNHF struggles to sustain strong margins.
Key Financial Metrics
Is BRNHF Expensive or Cheap?
P/E Ratio
BRNHF trades at -9.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRNHF's PEG of -30.61 indicates potential undervaluation.
Price to Book
The market values Broncus Holding Corporation at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.91 times EBITDA. This is generally considered low.
How Well Does BRNHF Make Money?
Net Profit Margin
For every $100 in sales, Broncus Holding Corporation keeps $-2.49 as profit after all expenses.
Operating Margin
Core operations generate -3.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.20 in profit for every $100 of shareholder equity.
ROA
Broncus Holding Corporation generates $-9.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Broncus Holding Corporation generates limited operating cash flow of $-6.46M, signaling weaker underlying cash strength.
Free Cash Flow
Broncus Holding Corporation generates weak or negative free cash flow of $-6.54M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
BRNHF converts -3.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-30.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
26.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How BRNHF Stacks Against Its Sector Peers
| Metric | BRNHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.75 | 29.43 | Better (Cheaper) |
| ROE | -9.20% | 692.00% | Weak |
| Net Margin | -249.13% | -44295.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.35 | Strong (Low Leverage) |
| Current Ratio | 26.99 | 4.48 | Strong Liquidity |
| ROA | -9.16% | -18045.00% (disorted) | Weak |
BRNHF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Broncus Holding Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.30%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
49.45%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
32.00%
Industry Style: Defensive, Growth, Innovation
High Growth