Big Rock Brewery Inc. produces and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company shows strengths in its gross margin of 31.2%, indicating effective cost management, but faces concerns with a negative net margin of -4.5% and low liquidity ratios (current ratio of 0.74 and quick ratio of 0.31), suggesting potential cash flow issues. Additionally, despite a market cap of $15.99M, the overall financial health score of 34/100 raises red flags about its profitability and operational efficiency.
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Debt of $9.0M is 38.8x the company's cash position of $232K.
Both gross margin (+3.0pp) and operating margin (+2.3pp) are expanding simultaneously, indicating the company is scaling profitably.
Gross margin improvement of 3.0pp suggests operational efficiency gains.
Operating margin increased by 2.3pp, reflecting better cost management.
Low debt-to-revenue ratio of 17.5% indicates conservative financial management.
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Based on 2026-Q2 (June 30, 2026)