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Brand 24 (STU:8GS) Financial Strength : 7 (As of Mar. 2024)


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What is Brand 24 Financial Strength?

Brand 24 has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Brand 24's Interest Coverage for the quarter that ended in Mar. 2024 was 13.26. Brand 24's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.17. As of today, Brand 24's Altman Z-Score is 6.02.


Competitive Comparison of Brand 24's Financial Strength

For the Software - Application subindustry, Brand 24's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brand 24's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, Brand 24's Financial Strength distribution charts can be found below:

* The bar in red indicates where Brand 24's Financial Strength falls into.



Brand 24 Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Brand 24's Interest Expense for the months ended in Mar. 2024 was €-0.02 Mil. Its Operating Income for the months ended in Mar. 2024 was €0.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.89 Mil.

Brand 24's Interest Coverage for the quarter that ended in Mar. 2024 is

Interest Coverage=-1*Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*0.252/-0.019
=13.26

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Brand 24's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.394 + 0.894) / 7.456
=0.17

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Brand 24 has a Z-score of 6.02, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 6.02 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brand 24  (STU:8GS) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Brand 24 has the Financial Strength Rank of 7.


Brand 24 Financial Strength Related Terms

Thank you for viewing the detailed overview of Brand 24's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Brand 24 Business Description

Traded in Other Exchanges
Address
ul. Strzegomska 138, Wroclaw, POL, 54-429
Brand 24 SA is a Poland based creator and supplier of Brand 24 analytics software used to monitor Internet content, including on social media such as Facebook or Twitter, on blogs, forums and on information services. The Brand 24 software collects and initially analyzes public mentions of brands, products and topics generally covered by monitored keywords in accordance with user-defined criteria.

Brand 24 Headlines

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