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Bruush Oral Care Inc.

Consumer Defensive US BRSH

NoneUSD
0.00(0%)

Last update at 2024-09-30T06:06:49.951793Z

Day Range

--
LowHigh

52 Week Range

0.049.72
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap15.28M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.33554M
  • Revenue TTM2.92M
  • Revenue Per Share TTM8.81
  • Gross Profit TTM 1.76M
  • Diluted EPS TTM-15.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax -8.76527M -5.61503M -8.89043M -1.37886M
Minority interest - - - -
Net income -3.17815M -5.61503M -8.89043M -1.37886M
Selling general administrative 4.64M 1.61M 6.23M 0.64M
Selling and marketing expenses 7.25M 4.46M 2.68M 0.85M
Gross profit 1.81M 1.32M 0.61M 0.14M
Reconciled depreciation 0.02M - - -
Ebit -10.50907M -5.47877M -8.34251M -1.36197M
Ebitda -10.49373M -5.47144M -8.32837M -1.36197M
Depreciation and amortization 0.02M 0.00733M - -
Non operating income net other - - - -
Operating income -10.50907M -5.47877M -8.32837M -1.36197M
Other operating expenses 12.98M 5.55M 9.23M 1.57M
Interest expense 3.84M 0.08M 0.02M 0.02M
Tax provision - - - -
Interest income - - - -
Net interest income -3.84332M - -0.01813M -0.01541M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -5.58713M - 0.54M 0.00148M
Total revenue 2.63M 2.62M 0.90M 0.21M
Total operating expenses 12.15M 6.85M 8.94M 1.50M
Cost of revenue 0.82M 1.30M 0.29M 0.07M
Total other income expense net 1.74M -0.13625M -0.54393M -0.00148M
Discontinued operations - - - -
Net income from continuing ops -8.76527M - -8.89043M -1.37886M
Net income applicable to common shares -8.76527M -5.61503M -8.89043M -1.37886M
Preferred stock and other adjustments - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 1.19M 1.05M 2.07M 0.80M
Intangible assets - 0.01M - -
Earning assets - - - -
Other current assets 0.68M - 0.12M 0.00345M
Total liab 2.59M 4.99M 1.91M 0.71M
Total stockholder equity -1.40280M -4.34413M 0.16M 0.08M
Deferred long term liab - - - -
Other current liab 1.68M 2.69M 1.56M 0.02M
Common stock 23.85M 13.28M 13.26M 4.30M
Capital stock 23.85M - 13.26M 4.30M
Retained earnings -26.38631M -17.62104M -13.40977M -4.51934M
Other liab - - - -
Good will - - - -
Other assets - - - -0.00320M
Cash 0.07M 0.01M 0.69M 0.18M
Cash and equivalents - - - -
Total current liabilities 2.59M 4.99M 1.91M 0.71M
Current deferred revenue 0.00605M - 0.09M 0.09M
Net debt -0.07292M -0.01453M -0.67507M 0.25M
Short term debt - - 0.02M 0.43M
Short long term debt - - 0.02M 0.43M
Short long term debt total - - 0.02M 0.43M
Other stockholder equity 24.98M 4.34M 0.31M 0.30M
Property plant equipment 0.00562M 0.00743M 0.00320M -
Total current assets 1.19M 1.03M 2.07M 0.80M
Long term investments - - - -
Net tangible assets -1.40280M -3.95466M 0.16M 0.08M
Short term investments 0.02M 0.00707M - -
Net receivables 0.18M 0.16M 0.08M 0.01M
Long term debt - - - -
Inventory 0.24M 0.83M 1.18M 0.60M
Accounts payable 0.91M 2.30M 0.24M 0.26M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 1.14M - 0.31M 0.31M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - -0.01890M - -
Deferred long term asset charges - - - -
Non current assets total 0.00562M 0.02M 0.00320M 0.00320M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -0.00204M - -0.00320M 0.00000M
Change to liabilities -2.03191M 3.98M 0.12M 0.19M
Total cashflows from investing activities -0.00204M -0.02827M -0.00320M -0.00320M
Net borrowings -1.02132M 0.02M -0.40548M -0.07781M
Total cash from financing activities 12.65M 0.02M 4.57M 1.58M
Change to operating activities -0.67067M 0.05M -0.11492M 0.00003M
Net income -8.76527M -5.61503M -8.89043M -1.37886M
Change in cash 0.06M 0.51M 0.51M 0.12M
Begin period cash flow 0.01M 0.18M 0.18M 0.06M
End period cash flow 0.07M 0.69M 0.69M 0.18M
Total cash from operating activities -12.59078M -0.89489M -4.05235M -1.45956M
Issuance of capital stock - - 4.97M 1.35M
Depreciation 0.02M 0.00733M 0.00733M 0.00733M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory 0.59M 0.54M -0.57766M -0.26123M
Change to account receivables -0.01421M -0.10652M -0.06819M -0.01018M
Sale purchase of stock - - - -
Other cashflows from financing activities 17.53M 0.02M 0.03M 0.30M
Change to netincome -1.71311M 0.26M 5.47M 5.47M
Capital expenditures 0.00204M 0.00827M 0.00320M 0.00320M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -2.12775M 0.43M -0.63664M -0.08070M
Stock based compensation 0.28M 0.14M 4.95M 4.95M
Other non cash items -1.99273M 4.71M 0.53M -4.94944M
Free cash flow -12.59282M -0.90316M -4.05555M -1.45956M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRSH
Bruush Oral Care Inc.		 - -% - - - 1.61 - 2.45 -1.1005
PG
Procter & Gamble Company		 -0.63 0.45% 140.19 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 - -% 432.16 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -2.19 2.49% 85.68 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 55.10 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

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. was incorporated in 2017 and is based in Vancouver, Canada.

Bruush Oral Care Inc.

128 West Hastings Street, Vancouver, BC, Canada, V6B 1G8

Key Executives

Name Title Year Born
Mr. Aneil Singh Manhas Founder, Pres, CEO & Chairman 1984
Mr. Matthew Kavanagh Chief Financial Officer 1984
Mr. Alan MacNevin Chief Operating Officer 1976
Mr. Aneil Singh Manhas Chairman, Founder, President, CEO, Acting Principal Financial & Accounting Officer 1985
Mr. Mandeek Manhas Chief Financial Officer 1982

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