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Brooqly (Brooqly) ROIC % : -125.73% (As of Mar. 2024)


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What is Brooqly ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Brooqly's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2024 was -125.73%.

As of today (2024-05-28), Brooqly's WACC % is 10.67%. Brooqly's ROIC % is -128.56% (calculated using TTM income statement data). Brooqly earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Brooqly ROIC % Historical Data

The historical data trend for Brooqly's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brooqly ROIC % Chart

Brooqly Annual Data
Trend Dec21 Dec22 Dec23
ROIC %
- -347.49 -176.40

Brooqly Quarterly Data
Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -428.57 -96.22 -176.77 -130.73 -125.73

Competitive Comparison of Brooqly's ROIC %

For the Internet Content & Information subindustry, Brooqly's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brooqly's ROIC % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Brooqly's ROIC % distribution charts can be found below:

* The bar in red indicates where Brooqly's ROIC % falls into.



Brooqly ROIC % Calculation

Brooqly's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-0.314 * ( 1 - 0% )/( (0.13 + 0.226)/ 2 )
=-0.314/0.178
=-176.40 %

where

Brooqly's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2024 is calculated as:

ROIC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=-0.364 * ( 1 - 0% )/( (0.226 + 0.353)/ 2 )
=-0.364/0.2895
=-125.73 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brooqly  (OTCPK:BRQL) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Brooqly's WACC % is 10.67%. Brooqly's ROIC % is -128.56% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Brooqly ROIC % Related Terms

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Brooqly (Brooqly) Business Description

Traded in Other Exchanges
N/A
Address
10101 S. Robert Road, Suite 209, Palos Hills, IL, USA, 60465
Brooqly Inc is a technology company that has developed a technological platform that allows: Retail Shops, Consumers, and Consumer Packaged goods Brands to connect and interact through a Social Networking experience. The Platform enables: Retail Shops to register and upload their Catalog Products called Treats. Consumers to sign-up, purchase and send Treats to other registered Users. Brands to advertise their Products throughout the Platform.
Executives
Panagiotis Nikolaos Lazaretos director, 10 percent owner, officer: CEO 103M1 MARKOU BOTSARI STR, KIFISSIA, ATTICA J3 14561
Nikolaos Ioannou director, 10 percent owner, officer: COO KLEOVOULOU 17,, NEOS KOSMOS, ATTIKI J3 11744
Helen V Maridakis director, 10 percent owner, officer: CFO 6831 W. HIGHLAND DRIVE, PALOS HEIGHTS IL 60463

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