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Barrel Energy Inc.

BRLL

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7 Visible periods

16 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Barrel Energy Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-2.75M

↓ -59.9% —

Long-Term Debt Long-term obligations

$75.36K

↑ +3.2% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

100

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 1 metrics

Metric	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Net Income Growth YoY (%)	-59.9% Weak ↑ Weak Improving Year-over-year change in net income	-875.6% Weak ↓ Weak Declining Year-over-year change in net income	-147.6% Weak ↓ Weak Declining Year-over-year change in net income	-78.3% Weak Weak Year-over-year change in net income	12.1% Fair Fair Year-over-year change in net income	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
FCF / Net Income (x)	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Return on Invested Capital (%)	—	—	12688.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-152.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-99.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	-464.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-82.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	159.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1231%)	143.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1096%)	230.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1819%)	-69.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-680%)	53.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+350%)	85.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+613%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Debt to Equity (x)	—	—	-0.99x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-297%)	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	-1.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-347%)	-1.56x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-411%)	—
Interest Coverage (x)	—	—	-33.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$0.00	$0.00	$71.91K	$-177.17K	$90.84K	$82.06K	$-1.77K
Debt / EBITDA (x)	—	—	-0.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.83x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.73x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 2 metrics

Metric	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Book Value per Share (USD)	$-0.01	$-0.03	$-0.01	$0.01	$-0.01	$-0.01	$-0.00
Tangible Book Value per Share (USD)	$-0.01	$-0.03	$-0.01	$0.01	$-0.01	$-0.01	$-0.00

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Working Capital (USD)	$-1.76M	$-1.20M	—	—	$-119.51K	$-81.00K	$686.00
LT Debt (USD)	—	—	$75.36K	$72.99K	$91.17K	$82.52K	—
Total Equity (USD)	$-1.72M	$-1.20M	$-76.43K	$102.17K	$-73.93K	$-53.01K	$-12.76K

📋 What is driving earnings? 2 metrics

Metric	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Net Income, GAAP (USD)	$-2.75M	$-1.72M	$-176.03K	$-71.11K	$-39.88K	$-45.35K	—
Operating Cash Flow (USD)	$-140.55K	$-683.64K	$-209.89K	$8.73K	$-22.08K	$-37.84K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 7 years · 33 quarters

Barrel Energy Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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