Bruush Oral Care Inc. (BRSHF) - Net Assets
Based on the latest financial reports, Bruush Oral Care Inc. (BRSHF) has net assets worth $-5.18 Million USD as of April 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($890.76K) and total liabilities ($6.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BRSHF financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.18 Million |
| % of Total Assets | -581.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Bruush Oral Care Inc. - Net Assets Trend (2019–2022)
This chart illustrates how Bruush Oral Care Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is Bruush Oral Care Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Bruush Oral Care Inc. (2019–2022)
The table below shows the annual net assets of Bruush Oral Care Inc. from 2019 to 2022. For live valuation and market cap data, see Bruush Oral Care Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2022-10-31 | $-1.40 Million | -959.88% |
| 2020-10-31 | $163.14K | +175.20% |
| 2019-10-31 | $-216.93K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bruush Oral Care Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2186697300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $23.85 Million | % |
| Other Comprehensive Income | $1.14 Million | % |
| Total Equity | $-1.40 Million | 100.00% |
Bruush Oral Care Inc. Competitors by Market Cap
The table below lists competitors of Bruush Oral Care Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global UAV Technologies Ltd
STU:YAB2
|
$10.13K |
|
PTT Public Company Limited
F:PTOG
|
$10.21K |
|
Sorted Group Holdings Plc
LSE:SORT
|
$10.22K |
|
The Generation Essentials Group
NYSE:TGE
|
$10.45K |
|
PHSC PLC
LSE:PHSC
|
$10.01K |
|
Distil Plc
LSE:DIS
|
$9.90K |
|
Ptt PCL
STU:PTOG
|
$9.70K |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
$9.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bruush Oral Care Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2022, total equity changed from 163,139 to -1,402,796, a change of -1,565,935 (-959.9%).
- Net loss of 8,765,271 reduced equity.
- Other comprehensive income increased equity by 829,154.
- Other factors increased equity by 6,370,182.
Equity Change Factors (2020 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.77 Million | -624.84% |
| Other Comprehensive Income | $829.15K | +59.11% |
| Other Changes | $6.37 Million | +454.11% |
| Total Change | $- | -959.88% |
Book Value vs Market Value Analysis
This analysis compares Bruush Oral Care Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-10-31 | $-0.74 | $0.00 | x |
| 2020-10-31 | $0.56 | $0.00 | x |
| 2022-10-31 | $-7.30 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bruush Oral Care Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -332.97%
- • Asset Turnover: 2.21x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1816.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -664.82% | 0.42x | 0.00x | $-1.36 Million |
| 2020 | -5449.60% | -986.55% | 0.44x | 12.70x | $-8.91 Million |
| 2022 | 0.00% | -332.97% | 2.21x | 0.00x | $-8.62 Million |
Industry Comparison
This section compares Bruush Oral Care Inc.'s net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,515,456,990
- Average return on equity (ROE) among peers: 84.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bruush Oral Care Inc. (BRSHF) | $-5.18 Million | 0.00% | N/A | $10.10K |
| Acme United Corporation (ACU) | $6.50 Million | -49.23% | 3.20x | $159.26 Million |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $150.28K | 127.30% | 15.76x | $12.69 Million |
| Church & Dwight Company Inc (CHD) | $2.04 Billion | 15.17% | 0.53x | $22.73 Billion |
| Colgate-Palmolive Company (CL) | $243.00 Million | 832.92% | 51.16x | $70.34 Billion |
| The Clorox Company (CLX) | $297.00 Million | 218.18% | 14.21x | $10.53 Billion |
| Coty Inc (COTY) | $9.87 Billion | -4.28% | 1.28x | $1.95 Billion |
| Carmell Therapeutics Corporation (CTCX) | $-37.79 Million | 0.00% | 0.00x | $4.61 Million |
| Big Tree Cloud Holdings Limited Ordinary Shares (DSY) | $453.17K | -417.72% | 4.36x | $19.52 Million |
| Estee Lauder Companies Inc (EL) | $1.22 Billion | 36.81% | 2.38x | $19.60 Billion |
About Bruush Oral Care Inc.
Bruush Oral Care Inc., an oral care company, manufactures and sells electric toothbrushes in the United States and Canada. It offers Brüush starter kit, including electric toothbrush, three brush heads, a magnetic charging stand and USB power adapter, and a travel case. It also provides brush head refills. The company sells its products through its website www.bruush.com. Bruush Oral Care Inc. wa… Read more