Projected Income Statement: Boost Run, Inc.

Forecast Balance Sheet: Boost Run, Inc.

Fiscal Period: December 2025 2026 2027
Net Debt - - -
Change - - -
Announcement Date 9/4/26 - -
Estimates

Cash Flow Forecast: Boost Run, Inc.

Fiscal Period: December 2026 2027
CAPEX 1 61.42 139.7
Change - 127.39%
Free Cash Flow (FCF) 1 32.57 243.3
Change - 646.92%
Announcement Date - -
1USD in Million
Estimates

Forecast Financial Ratios: Boost Run, Inc.

Fiscal Period: December 2024 2025 2026 2027

Profitability

    
EBITDA Margin (%) - - 66.42% 73.32%
EBIT Margin (%) - - 28.45% 29.61%
EBT Margin (%) - - 22.39% 24.47%
Net margin (%) - -60.53% 17.47% 19.55%
FCF margin (%) - - 16.93% 49.03%
FCF / Net Income (%) - - 96.9% 250.82%

Profitability

    
ROA -0.45% -15.22% - -
ROE -3.23% -208.25% - -

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - - 31.93% 28.15%
CAPEX / EBITDA (%) - - 48.07% 38.39%
CAPEX / FCF (%) - - 188.57% 57.41%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 - - 0.37 0.945
Change - - - 155.41%
Nbr of stocks (in thousands) - - 61,429 61,429
Announcement Date - - - -
1USD
Estimates
2026 *2027 *
P/E 85.8x 33.6x
PBR - -
EV / Sales 10.1x 3.93x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
31.76USD
Average target price
38.33USD
Spread / Average Target
+20.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BRUN Stock
  4. Financials Boost Run, Inc.