📊 BRVO Key Takeaways
Investment Thesis
Bravo Multinational exhibits critical financial distress with negative stockholders' equity of -1.0M, indicating the company is technically insolvent. Despite 144.8% revenue growth, the company generated a -198.9K net loss with deteriorating profitability and negative operating cash flow of -62.9K, signaling unsustainable operations. The company's ability to continue as a going concern is severely compromised.
BRVO Strengths
- Strong revenue growth of 144.8% year-over-year demonstrates demand for services
- Positive operating income of 198.9K shows some operational viability before financing costs
- Gross margin of 25.3% provides baseline profitability on revenue generated
BRVO Risks
- Negative stockholders' equity of -1.0M indicates technical insolvency and loss of net worth
- Net loss of -198.9K with negative net margin of -11.0% despite revenue growth shows inability to convert sales to profit
- Negative operating cash flow of -62.9K and negative free cash flow of -63.6K indicate the business burns cash operationally and cannot fund itself
- Current and quick ratios at 0.00x signal severe liquidity crisis and inability to meet short-term obligations
- Total liabilities of 1.0M vastly exceed total assets of 106.00, indicating extreme leverage
- No insider buying activity in last 90 days suggests lack of management confidence
Key Metrics to Watch
- Stockholders' equity trend - need return to positive territory for viability
- Operating cash flow - must turn positive to demonstrate sustainable operations
- Gross profit absolute dollars - whether revenue growth can sustain operational expenses
- Debt reduction progress - liabilities must decrease relative to assets
- Cash balance sustainability - how long current cash of 106.00 can support operations
BRVO Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BRVO Profitability Ratios
BRVO vs Default Sector
How Bravo Multinational Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRVO Balance Sheet & Liquidity
BRVO 5-Year Financial Trend
5-Year Trend Summary: Bravo Multinational Inc.'s revenue has grown significantly by 82% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
BRVO Growth Metrics (YoY)
BRVO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2018 | $564.5K | -$131.7K | N/A |
| Q2 2018 | $578.5K | -$102.8K | N/A |
| Q1 2018 | $673.0K | -$150.1K | N/A |
| Q3 2017 | $49.3K | -$131.7K | N/A |
| Q2 2017 | $49.3K | -$102.8K | N/A |
| Q1 2017 | $673.0K | -$150.1K | N/A |
| Q3 2016 | $49.3K | -$336.1K | N/A |
| Q2 2016 | $49.0K | -$116.6K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRVO Capital Allocation
BRVO SEC Filings
Access official SEC EDGAR filings for Bravo Multinational Inc. (CIK: 0001444839)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRVO
What is the AI rating for BRVO?
Bravo Multinational Inc. (BRVO) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRVO's key strengths?
Strong revenue growth of 144.8% year-over-year demonstrates demand for services. Positive operating income of 198.9K shows some operational viability before financing costs.
What are the risks of investing in BRVO?
Negative stockholders' equity of -1.0M indicates technical insolvency and loss of net worth. Net loss of -198.9K with negative net margin of -11.0% despite revenue growth shows inability to convert sales to profit.
What is BRVO's revenue and growth?
Bravo Multinational Inc. reported revenue of $1.8M.
Does BRVO pay dividends?
Bravo Multinational Inc. does not currently pay dividends.
Where can I find BRVO SEC filings?
Official SEC filings for Bravo Multinational Inc. (CIK: 0001444839) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRVO's EPS?
Bravo Multinational Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.