Financials Bergio International, Inc.

Equities

BRGO

US0840805065

Apparel & Accessories

Market Closed - OTC Markets 19:40:38 31/05/2024 BST 5-day change 1st Jan Change
0.000001 USD -99.00% Intraday chart for Bergio International, Inc. -99.00% -99.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.539 0.5437 0.405 2.228 0.006158 0.3087
Enterprise Value (EV) 1 1.539 1.533 1.145 4.753 1.774 2.142
P/E ratio - - -1.56 x -0.41 x -0 x -0.01 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 0.9 x 0.69 x 0.2 x 0 x 0.08 x
EV / Revenue 2.53 x 2.55 x 1.96 x 0.43 x 0.18 x 0.52 x
EV / EBITDA -8.86 x -16.6 x -4.95 x -3.93 x -0.85 x -2.02 x
EV / FCF -1.91 x 3.86 x -5.57 x 6.72 x -0.73 x 1.12 x
FCF Yield -52.3% 25.9% -18% 14.9% -136% 89.6%
Price to Book - -0.98 x -2.6 x 0.57 x 0 x 0.13 x
Nbr of stocks (in thousands) 1.08 35.1 165 2,228 12,317 2,058,256
Reference price 2 500.0 15.50 2.450 1.000 0.000500 0.000150
Announcement Date 21/08/19 15/05/20 18/03/21 29/03/22 30/03/23 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.6088 0.601 0.5848 11 9.817 4.087
EBITDA 1 -0.1737 -0.0921 -0.2312 -1.208 -2.086 -1.059
EBIT 1 -0.2754 -0.1461 -0.2637 -1.479 -2.368 -1.095
Operating Margin -45.24% -24.31% -45.1% -13.45% -24.12% -26.78%
Earnings before Tax (EBT) 1 -0.4173 -3.035 -0.148 -3.562 -3.258 -1.834
Net income 1 -0.4173 -3.035 -0.148 -2.639 -2.27 -3.995
Net margin -68.55% -505.01% -25.32% -23.99% -23.12% -97.74%
EPS - - -1.567 -2.416 -0.6886 -0.0175
Free Cash Flow 1 -0.8057 0.3967 -0.2058 0.7072 -2.416 1.92
FCF margin -132.35% 66.01% -35.19% 6.43% -24.61% 46.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/08/19 15/05/20 18/03/21 29/03/22 30/03/23 29/03/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1 0.99 0.74 2.53 1.77 1.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.757 x -10.74 x -3.202 x -2.09 x -0.8477 x -1.732 x
Free Cash Flow 1 -0.81 0.4 -0.21 0.71 -2.42 1.92
ROE (net income / shareholders' equity) 90.7% 484% 37.8% -200% -75% -116%
ROA (Net income/ Total Assets) -11.7% -6.24% -11.1% -15.1% -14.6% -9.73%
Assets 1 3.57 48.62 1.332 17.49 15.52 41.04
Book Value Per Share - -15.90 -0.9400 1.770 0.5300 0
Cash Flow per Share - 0.5900 0.3900 0.4500 0.0400 0
Capex 1 0.03 0.01 - 0.05 - 0
Capex / Sales 5.15% 1.26% - 0.43% - 0.12%
Announcement Date 21/08/19 15/05/20 18/03/21 29/03/22 30/03/23 29/03/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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