📊 BRRN Key Takeaways
Is Byrn, Inc. (BRRN) a Good Investment?
Byrn, Inc. is in severe financial distress with negative stockholders' equity of -$85.2K, indicating the company is technically insolvent. The company generated only $21K in revenue while burning $39.4K in operating cash flow, demonstrating an unsustainable business model with massive operating losses (-$28.6K) and negative margins exceeding -130%. Without immediate operational turnaround or external capital injection, the company faces existential risk.
Byrn, Inc.'s fundamentals are extremely weak: revenue is negligible at $21K, losses exceed sales, and operating cash flow is materially negative. While reported revenue growth is high in percentage terms, the base is so small that it does not offset severe liquidity stress, negative equity, and an unsustainable financial position.
Why Buy Byrn, Inc. Stock? BRRN Key Strengths
- Revenue grew 105.5% year-over-year from a very low base
- Gross margin of 100% suggests pricing power if revenue scales
- Minimal capital expenditure requirements
- Revenue grew 105.5% year over year, indicating some top-line improvement from a very small base
- Gross margin was 100.0%, suggesting minimal direct cost of revenue in the latest period
- The business appears asset-light, which could help if management can scale revenue meaningfully
BRRN Stock Risks: Byrn, Inc. Investment Risks
- Negative stockholders' equity indicates technical insolvency and asset erosion
- Operating losses exceed revenue; business is destroying value at scale
- Critical liquidity crisis with current ratio of 0.09x and zero cash on hand
- Negative free cash flow of -$39.4K consuming capital at unsustainable rate
- Liabilities ($85.2K) exceed assets ($19.7K) by more than 4x
- No insider activity suggests management disengagement or lack of confidence
- Negative stockholders' equity and liabilities far exceeding assets indicate balance-sheet distress
- Current ratio of 0.09x and zero cash imply acute liquidity risk
- Operating loss, net loss, and free cash flow are all deeply negative relative to revenue, showing poor growth quality
Key Metrics to Watch
- Path to positive operating cash flow and operating profitability
- Stockholders' equity recovery above zero threshold
- Revenue sustainability and ability to reach operating break-even scale
- Debt restructuring or capital raise plans
- Working capital management and inventory efficiency
- Operating cash flow and ending cash balance
- Revenue scale-up relative to operating expenses
Byrn, Inc. (BRRN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BRRN Profit Margin, ROE & Profitability Analysis
BRRN vs Services Sector: How Byrn, Inc. Compares
How Byrn, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Byrn, Inc. Stock Overvalued? BRRN Valuation Analysis 2026
Based on fundamental analysis, Byrn, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Byrn, Inc. Balance Sheet: BRRN Debt, Cash & Liquidity
BRRN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Byrn, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.
BRRN Revenue Growth, EPS Growth & YoY Performance
BRRN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2013 | $21.0K | -$148.9K | N/A |
| Q2 2013 | $4.9K | -$263.2K | N/A |
| Q3 2012 | $11.5K | -$22.1K | N/A |
| Q2 2012 | N/A | -$45 | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Byrn, Inc. Dividends, Buybacks & Capital Allocation
BRRN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Byrn, Inc. (CIK: 0001397795)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRRN
What is the AI rating for BRRN?
Byrn, Inc. (BRRN) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRRN's key strengths?
Claude: Revenue grew 105.5% year-over-year from a very low base. Gross margin of 100% suggests pricing power if revenue scales. ChatGPT: Revenue grew 105.5% year over year, indicating some top-line improvement from a very small base. Gross margin was 100.0%, suggesting minimal direct cost of revenue in the latest period.
What are the risks of investing in BRRN?
Claude: Negative stockholders' equity indicates technical insolvency and asset erosion. Operating losses exceed revenue; business is destroying value at scale. ChatGPT: Negative stockholders' equity and liabilities far exceeding assets indicate balance-sheet distress. Current ratio of 0.09x and zero cash imply acute liquidity risk.
What is BRRN's revenue and growth?
Byrn, Inc. reported revenue of $21.0K.
Does BRRN pay dividends?
Byrn, Inc. does not currently pay dividends.
Where can I find BRRN SEC filings?
Official SEC filings for Byrn, Inc. (CIK: 0001397795) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRRN's EPS?
Byrn, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BRRN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Byrn, Inc. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BRRN stock overvalued or undervalued?
Valuation metrics for BRRN: ROE of N/A (sector avg: 16%), net margin of -136.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy BRRN stock in 2026?
Our dual AI analysis gives Byrn, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BRRN's free cash flow?
Byrn, Inc.'s operating cash flow is $-39.4K, with capital expenditures of N/A. FCF margin is -187.6%.
How does BRRN compare to other Services stocks?
Vs Services sector averages: Net margin -136.1% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.09 (avg: 1.5).