STOCK TITAN

Bravo Multinatio Financials

BRVO
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Bravo Multinatio (BRVO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

Bravo Multinatio passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality
0.36x

For every $1 of reported earnings, Bravo Multinatio generates $0.36 in operating cash flow (-$143K OCF vs -$394K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$394K
YoY+91.9%

Bravo Multinatio reported -$394K in net income in fiscal year 2024. This represents an increase of 91.9% from the prior year.

EPS (Diluted)
$-0.01
YoY+90.0%

Bravo Multinatio earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 90.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$288
YoY-75.6%
5Y CAGR-46.0%
10Y CAGR-4.9%

Bravo Multinatio held $288 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
48M
YoY+0.0%

Bravo Multinatio had 48M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

BRVO Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $3K-43.5% $5K+137.4% $2K N/A $2K-84.7% $15K-48.1% $30K N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $59K-14.8% $69K+197.2% -$71K N/A $62K-33.0% $92K+166.6% -$138K N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A

BRVO Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $106-82.3% $598-85.7% $4K+1356.6% $288-79.2% $1K+683.6% $177-63.3% $482-59.2% $1K
Current Assets $106-82.3% $598-85.7% $4K+1356.6% $288-79.2% $1K+683.6% $177-63.3% $482-59.2% $1K
Cash & Equivalents $106-82.3% $598-85.7% $4K+1356.6% $288-79.2% $1K+683.6% $177-63.3% $482-59.2% $1K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.0M+6.2% $943K+7.5% $877K+9.3% $802K+14.5% $701K+9.8% $638K+16.7% $547K+33.4% $410K
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$1.0M-6.2% -$942K-7.9% -$873K-8.9% -$802K-14.7% -$700K-9.6% -$638K-16.8% -$546K-33.7% -$409K
Retained Earnings -$96.4M-0.1% -$96.3M-0.1% -$96.3M-0.1% -$96.2M-0.1% -$96.1M-0.1% -$96.0M-0.1% -$95.9M-0.1% -$95.8M

BRVO Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow -$11K+60.3% -$27K-7.7% -$25K-18.9% -$21K-21.6% -$17K+17.7% -$21K+74.8% -$84K-104.8% -$41K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $10K-56.3% $23K-19.2% $29K+45.0% $20K+7.7% $19K-10.7% $21K-74.9% $83K+154.4% $33K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

BRVO Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets 55496.2%+43951.9pp 11544.3%+13237.3pp -1692.9% N/A 4434.7%-47400.9pp 51835.6%+80407.8pp -28572.2% N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity -1.000.0 -1.000.0 -1.000.0 -1.000.0 -1.000.0 -1.000.0 -1.000.0 -1.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$802K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Frequently Asked Questions

No, Bravo Multinatio (BRVO) reported a net income of -$394K in fiscal year 2024.

Bravo Multinatio (BRVO) reported diluted earnings per share of $-0.01 for fiscal year 2024. This represents a 90.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bravo Multinatio (BRVO) generated -$143K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Bravo Multinatio (BRVO) had $288 in total assets as of fiscal year 2024, including both current and long-term assets.

Bravo Multinatio (BRVO) had 48M shares outstanding as of fiscal year 2024.

Bravo Multinatio (BRVO) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bravo Multinatio (BRVO) had a return on assets of -136634.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Bravo Multinatio (BRVO) had $288 in cash against an annual operating cash burn of $143K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Bravo Multinatio (BRVO) has negative shareholder equity of -$802K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Bravo Multinatio (BRVO) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bravo Multinatio (BRVO) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Back to top