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Boat Rocker Media Inc. (BRMI.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 244 | 227 | 580 | 304 | 475 | 193 | 148 |
| Operating profit | CAD m | -10 | -12 | |||||
| Net profit | CAD m | -19 | -44 | -12 | 2 | -32 | -20 | - |
| EPS reported | CAD | -0.36 | - | |||||
| Operating cashflow per share | CAD | 0.77 | 0.77 | |||||
| Capex per share | CAD | 0.02 | 0.02 | |||||
| FCF per share | CAD | 0.76 | 0.76 | |||||
| Free cash flow | CAD m | 43 | 6 | |||||
| Net debt | CAD m | 2 | -2 | |||||
| Book value equity | CAD m | 224 | 85 | |||||
| Book value per share | CAD | 3.95 | 14.33 | |||||
| Number of shares | m | 56.58 | 5.91 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.15 | 5.97 | |||||
| P/S LTM | x | 0.18 | 3.42 | |||||
| P/FCF LTM | x | 0.79 | 80.19 | |||||
| EV/EBITDA LTM | x | -1.03 | 34.52 | |||||
| EV/Sales LTM | x | 0.29 | 3.41 | |||||
| Earnings Yield LTM | % | -60.22% | -4.06% | |||||
| FCF Yield | % | 125.98% | 1.25% | |||||
| Quality | ||||||||
| ROE | % | -9.14% | -9.60% | |||||
| ROIC | % | -2.81% | -2.81% | |||||
| Operating margin | % | -4.95% | -4.95% | |||||
| Gross margin | % | 29.21% | 29.21% | |||||
| FCF/Sales | % | 22.10% | 22.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -59.30% | -59.51% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -35.59% | -94.31% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.39 | 0.16 | |||||
| Net Debt/EBITDA | x | -0.41 | -0.41 | |||||
| EBIT/Net interest | x | -1.11 | -1.11 | |||||
| Net debt/market cap | % | 5.07% | -0.38% | |||||
| Net debt/Equity | x | 0.01 | -0.02 | |||||
| Gross debt/equity | x | 0.49 | 0.47 | |||||
Company overview
Boat Rocker Media Inc. is an entertainment enterprise specializing in the development, production, and worldwide distribution of television and film content, serving markets in Canada, the United States, and beyond. The company organizes its operations across three primary segments: Television, Kids and Family, and Representation. Its Television division is dedicated to crafting and disseminating both scripted and unscripted productions, along with managing the distribution of its own intellectual property, through notable brands such as Boat Rocker Studios, Scripted, Proper Productions, Insight Productions, and Matador Content. The Kids and Family segment focuses on creating live-action (scripted and unscripted) and animated programming for younger audiences, coupled with owned IP distribution, branding, and merchandising efforts. Finally, the Representation segment delivers management and branding services to talent, while also providing IP representation and distribution solutions for third-party intellectual property owners, which includes direct talent management. Founded in 2003 and based in Toronto, Canada, the company rebranded from Temple Street Productions Incorporated to Boat Rocker Media Inc. in April 2016. It operates as a subsidiary of Fairfax Financial Holdings Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Boat Rocker Media Inc. (BRMI.TO)
Boat Rocker Media Inc. is an entertainment enterprise specializing in the development, production, and worldwide distribution of television and film content, serving markets in Canada, the United States, and beyond. The company organizes its operations across three primary segments: Television, Kids and Family, and Representation. Its Television division is dedicated to crafting and disseminating both scripted and unscripted productions, along with managing the distribution of its own intellectual property, through notable brands such as Boat Rocker Studios, Scripted, Proper Productions, Insight Productions, and Matador Content. The Kids and Family segment focuses on creating live-action (scripted and unscripted) and animated programming for younger audiences, coupled with owned IP distribution, branding, and merchandising efforts. Finally, the Representation segment delivers management and branding services to talent, while also providing IP representation and distribution solutions for third-party intellectual property owners, which includes direct talent management. Founded in 2003 and based in Toronto, Canada, the company rebranded from Temple Street Productions Incorporated to Boat Rocker Media Inc. in April 2016. It operates as a subsidiary of Fairfax Financial Holdings Limited.
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