EBRCZ Growth Metrics (2025) | EBRCZ

Growth Metrics Jun2025 Sep2025 Dec2025
Growth Ratios
Assets (QoQ) (Quarter) 52.22%-8.65%-7.40%
Capital Expenditures (QoQ) (Quarter) 1,368.98%43.82%14.01%
Cash & Equivalents (QoQ) (Quarter) 405.60%-71.90%-54.17%
Cash from Investing Activities (QoQ) (Quarter) -94.99%-2,229.30%142.54%
Cash from Operations (QoQ) (Quarter) 15.39%-14.50%-14.23%
EBITDA Margin (QoQ) (Quarter) -725977.00423,957.0089,870.00
EBIT Margin (QoQ) (Quarter) -725977.00423,957.0089,870.00
EBIT (QoQ) (Quarter) -13.80%-6.73%-11.88%
EBT Margin (QoQ) (Quarter) -780740.00467,175.00103,606.00
EBT (QoQ) (Quarter) -13.39%-1.85%-3.13%
Enterprise Value (QoQ) (Quarter) -70.68%16.32%22.20%
EPS (Basic) (QoQ) (Quarter) 0.00%0.00%0.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.00%0.00%0.00%
FCF Margin (QoQ) (Quarter) -826132.00447,051.00105,479.00
Free Cash Flow (QoQ) (Quarter) 9.24%-16.61%-14.21%
Gross Margin (QoQ) (Quarter) -606.00-2424.00
Gross Profit (QoQ) (Quarter) 164.98%-18.72%
Interest Coverage Ratio (QoQ) (Quarter) -11.11%-7.14%-14.69%
Net Cash Flow (QoQ) (Quarter) 687.25%-189.68%78.88%
Net Income (QoQ) (Quarter) -13.39%-1.85%-3.15%
Net Income towards Common Stockholders (QoQ) (Quarter) -13.39%-1.85%-15.25%
Net Margin (QoQ) (Quarter) -780740.00467,175.0087,813.00
Operating Income (QoQ) (Quarter) -13.80%-6.73%-11.88%
Operating Margin (QoQ) (Quarter) -725977.00423,957.0089,870.00
Profit After Tax (QoQ) (Quarter) -13.39%-1.85%-15.25%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 141.91%5.89%71.91%
Return on Sales (QoQ) (Quarter) -7807.004,672.001,036.00
Revenue (QoQ) (Quarter) 112.15%201.76%82.62%
Share-based Compensation (QoQ) (Quarter) 39.51%31.98%-1.77%
Shareholder's Equity (QoQ) (Quarter) 241.35%-22.23%-33.80%
Total Debt (QoQ) (Quarter) 0.38%0.39%0.39%