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NASDAQ · HEATING EQUIPMENT, EXCEPT ELECTRIC & WARM AIR FURNACES · SMALL CAP

Brenx Ltd. BRNX

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$387,000
$-13.9M
$-10.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 387,000.00
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.4 · Net income -13.9
-5M-10M
202020232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -3291.5%
-1000%-2000%-3000%
202020222025
ROE
FY2025 · ROE -348.5%
-100%-200%-300%
202020222025
Three returns, three denominators.

Each USD of equity lost 348 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -10.4
-5M-10M
202020222025

Total assetsUSD 12.5M
EquityUSD 3.5M
CashUSD 4.9M
Gross debtUSD 5.2M
Net debtUSD 259,000.00
Current ratio1.33×

Net debt stands at 7% of equity.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
BRNX, 6-year financial record
Metric 202520242023202220212020
Revenue $B0.0◌0.00.00.0◌
Operating income $B−0.0−0.0−0.0−0.0−0.0◌
EBITDA $B−0.0−0.0−0.0−0.0−0.0◌
Income tax $B◌◌◌◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0◌
EPS, diluted $−57.14−45.27−174.63−7.58−9.23◌
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %−348.5−183.9−256.8−179.6−215.9−381.2
Shares out B0.000.010.000.00◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 19 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 30 checks were skipped: the balance sheet is not tagged before 2022. 14 checks were skipped: EPS is not tagged before 2021. 14 checks were skipped: revenue is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityHeating Equipment, Except Electric & Warm Air Furnaces
Listed onNASDAQ
Incorporated inoutside the United States — SEC code L3
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2020

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