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Bryn Inc.

BRRN

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12 Visible periods

21 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Bryn 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 None

Op. Margin —

ROIC 32.7% ↘

FCF / Share $-0.00 →

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$40.90K

↑ +105.5% —

Net Income Profit after all expenses

$-40.02K

↑ +11.0% —

FCF / Share Free cash flow per share

$-0.00

↑ +0.6% —

trending_up

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 ↓

Cash Quality ↑

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Apr 30, 2020 10-K ↗	FY 2018 Apr 30, 2019 10-K ↗	FY 2017 Apr 30, 2018 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	105.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2011%)	—	—
EPS Growth YoY (%)	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	11.0% Fair ↑ Fair Improving Year-over-year change in net income	-112.0% Weak ↑ Weak Improving Year-over-year change in net income	-346.6% Weak Weak Year-over-year change in net income	100.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	-2143.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	0.6% Caution Caution Year-over-year change in free cash flow	-193.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Apr 30, 2020 10-K ↗	FY 2018 Apr 30, 2019 10-K ↗	FY 2017 Apr 30, 2018 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Apr 30, 2020 10-K ↗	FY 2018 Apr 30, 2019 10-K ↗	FY 2017 Apr 30, 2018 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Return on Invested Capital (%)	32.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	62.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	55.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	42.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1671283.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	81.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	32.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	-2668.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-137090.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	41.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+176%)	79.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+430%)	70.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+370%)	53.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+256%)	—	—	—	—	—	121.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+710%)	41.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Apr 30, 2020 10-K ↗	FY 2018 Apr 30, 2019 10-K ↗	FY 2017 Apr 30, 2018 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	-7.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	$-51.52K	$-87.00	$-32.00

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Apr 30, 2020 10-K ↗	FY 2018 Apr 30, 2019 10-K ↗	FY 2017 Apr 30, 2018 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.00	$0.00	$-0.24	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	—	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	—	—
Basic Weighted Avg Shares (shares)	419.98M	419.98M	419.76M	419.76M	367.40M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Apr 30, 2020 10-K ↗	FY 2018 Apr 30, 2019 10-K ↗	FY 2017 Apr 30, 2018 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Total Equity (USD)	$-96.61K	$-56.59K	$-30.12K	$-8.90K	$-4.14K	$-5.80K	$-3.02M	$-2.97M	$18.02M	$-2.20M	$-291.08K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Apr 30, 2020 10-K ↗	FY 2018 Apr 30, 2019 10-K ↗	FY 2017 Apr 30, 2018 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	$40.90K	$19.90K	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	$1.18K	—	—
Net Income, GAAP (USD)	$-40.02K	$-44.99K	$-21.22K	$-4.75K	$-87.67M	—	$-21.04M	—	—	$-2.68M	$-119.27K	—
Operating Cash Flow (USD)	$-45.80K	$-46.08K	$-15.68K	—	—	—	$-42.56K	—	—	$-592.57K	$3.25K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 39 quarters

Bryn Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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