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Brenx LTD. key statistics and ratios

In fiscal 2025, Brenx LTD. had a net margin of -3593.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232025Dec 2025
Net margin<−999%−729.7%<−999%<−999%
Return on equity−142.8%−179.6%——
Return on assets—−89.0%−83.7%−120.4%
R&D as % of revenue927.6%308.9%511.8%>999%
SG&A as % of revenue161.5%79.0%184.9%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · December 31, 2025
What it owns · $12m
Short-term assets $7mLonger-term assets $6m
What it owes, and who funded it · $12m
Short-term liabilities $5mLonger-term liabilities $4mShareholders' equity $3m
  • Short-term assets cover short-term liabilities $7m of assets due within a year against $5m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $7m short-term assets against $4m of longer-dated liabilities.
  • More cash than debt $5m of cash against $5m of debt.
  • Debt below 40% of shareholders' equity Debt is 148% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$10m of operating cash flow against $5m of debt.
  • Operating profit covers interest at least five times over Operating income of −$13m against $374,000 of interest.

From Brenx LTD.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BRNX vs GCDTBRNX vs KITTBRNX vs SPPL

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Brenx LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Brenx LTD.