Boost Run Inc. Warrant Fundamental Analysis (NASDAQ: BRUNW)
Boost Run Inc. Warrant Fundamental Analysis (NASDAQ: BRUNW)
Boost Run Inc. Warrant (NASDAQ: BRUNW) shows weak financial fundamentals with a PE ratio of 379.45, profit margin of -10.31%, and ROE of -5.15%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -13.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRUNW's fundamental strength across five key dimensions:
Efficiency Score
WeakBRUNW struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRUNW shows balanced valuation metrics.
Growth Score
WeakBRUNW faces weak or negative growth trends.
Financial Health Score
WeakBRUNW carries high financial risk with limited liquidity.
Profitability Score
WeakBRUNW struggles to sustain strong margins.
Key Financial Metrics
Is BRUNW Expensive or Cheap?
P/E Ratio
BRUNW trades at 379.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRUNW's PEG of -9.77 indicates potential undervaluation.
Price to Book
The market values Boost Run Inc. Warrant at 190.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8904.98 times EBITDA. This signals the market has high growth expectations.
How Well Does BRUNW Make Money?
Net Profit Margin
For every $100 in sales, Boost Run Inc. Warrant keeps $-10.31 as profit after all expenses.
Operating Margin
Core operations generate -23.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.15 in profit for every $100 of shareholder equity.
ROA
Boost Run Inc. Warrant generates $-0.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boost Run Inc. Warrant generates strong operating cash flow of $7.68M, reflecting robust business health.
Free Cash Flow
Boost Run Inc. Warrant generates strong free cash flow of $3.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
BRUNW converts 0.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
379.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
190.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
71.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
48.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How BRUNW Stacks Against Its Sector Peers
| Metric | BRUNW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 379.45 | 34.49 | Worse (Expensive) |
| ROE | -5.15% | 700.00% | Weak |
| Net Margin | -10.31% | -137265.00% (disorted) | Weak |
| Debt/Equity | 48.79 | 0.26 | Weak (High Leverage) |
| Current Ratio | 0.30 | 3.44 | Weak Liquidity |
| ROA | -0.72% | 253.00% | Weak |
BRUNW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boost Run Inc. Warrant's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta