OTC · Drug Manufacturers - Specialty & Generic

BellRock Brands Inc. (DXBRF) Stock

$0.00 OTC: DXBRF Healthcare

BellRock Brands Inc. is an enterprise engaged in the development, commercialization, and distribution of cannabis-based products across the United States, Canada, and international markets.

Valuation

MetricValue
Price$0.00
Market Cap$53153
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.03
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE666.67%
ROA-200.00%
ROCE452.08%
Gross Margin31.07%
Operating Margin-90.85%
Net Margin-92.85%
Debt/Equity-1.00
Current Ratio0.50

Annual Financials (USD)

Metric2016201720182019
Revenue$2.0M$3.0M$6.0M$11.0M
Operating Profit$-3.0M$-3.0M$-13.0M$-19.0M
Net Profit$-4.0M$-4.0M$-20.0M$-20.0M
EPS$-0.03$-0.03$-0.35$-0.16
Op Margin-145.6%-82.6%-226.4%-168.3%

Balance Sheet (USD)

Metric2016201720182019
Total Assets$6.0M$6.0M$25.0M$10.0M
Total Liabilities$4.0M$9.0M$9.0M$14.0M
Cash$1.0M$0$18.0M$1.0M
Borrowings$3.0M$6.0M$1.0M$3.0M

Cash Flow (USD)

Metric2016201720182019
Operating Cash Flow$-2.0M$-3.0M$-3.0M$-14.0M
Investing Cash Flow$-3.0M$-1.0M$-2.0M$-6.0M
Financing Cash Flow$0$3.0M$0$0
Net Cash Flow$-1.0M$-1.0M$18.0M$-18.0M
Free Cash Flow$-4.0M$-3.0M$-4.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.12
FCF Yield-27719.37%
Quick Ratio0.34
Interest Coverage-9.18
Return 1Y-50.00%
Return 3Y-50.00%
Return 5Y

Ownership

Insiders Held84.79%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
GFG Capital, LLC6,8762025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About BellRock Brands Inc.

BellRock Brands Inc. is an enterprise engaged in the development, commercialization, and distribution of cannabis-based products across the United States, Canada, and international markets. The company's extensive product line encompasses a variety of cannabis-infused offerings for adult use, including edibles, confections, beverages, and concentrates. It also provides a comprehensive range of topical solutions such as transdermal patches, lotions, creams, tinctures, and cosmetic serums, in addition to vape products and capsules. Beyond cannabis, BellRock Brands also supplies branded hemp-derived products catering to both human and animal consumers. Its impressive brand roster features prominent names like Mary's Medicinals, Mary's Nutritionals, Mary's Methods, Mary's Tails, Beezle, Dixie, Synergy, Mindset, Aceso, Therabis, Défoncé, and Rebel Coast. Prior to October 2020, the entity operated under the name Dixie Brands Inc. Its corporate headquarters are situated in Denver, Colorado. Since October 10, 2022, BellRock Brands Inc. has functioned as a subsidiary of West 4th Holdings, LLC.

BellRock Brands Inc. (DXBRF) stock trades at $0.00 with a market capitalization of $53153. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, BellRock Brands Inc. generates a return on equity (ROE) of 666.67% — well above the market average, a sign of a high-quality business, return on capital employed of 452.08%, an operating margin of -90.85%, a net profit margin of -92.85%.

Official website: www.bellrockbrands.com

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