How does BRZL's PB Ratio compare to its peers?

BRZL has negative equity and a Price-To-Book Ratio (-5.1x) compared to the peer average (125.2x).

How does BRZL's PB Ratio compare vs other companies in the US Oil and Gas Industry?

BRZL has negative equity and a Price-To-Book Ratio (-5.1x) compared to the US Oil and Gas industry average (1.5x).

What is BRZL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BRZL's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of BRZL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate BRZL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Scepter Holdings OTCPK:BRZL Stock Report

Last Price

US$0.0007

Market Cap

US$4.2m

7D

-5.4%

1Y

-9.1%

Updated

03 Feb, 2025

Data

Company Financials

Scepter Holdings, Inc.

OTCPK:BRZL Stock Report

Market Cap: US$4.2m

BRZL Stock Overview

Through its subsidiaries, produces and sells fuel additives. More details

BRZL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($4M)

Has less than 1 year of cash runway

Negative shareholders equity

+ 3 more risks

My Notes

Capture your thoughts, links and company narrative

Scepter Holdings, Inc. Competitors

Stratos Renewables

OTCPK:SRNW

US$6.9m

Sky Quarry

NasdaqCM:SKYQ

US$19.4m

Blue Dolphin Energy

OTCPK:BDCO

US$34.2m

Comstock

NYSEAM:LODE

US$80.2m

Price History & Performance

Summary of share price highs, lows and changes for Scepter Holdings
Historical stock prices
Current Share Price	US$0.0007
52 Week High	US$0.002
52 Week Low	US$0.0004
Beta	-0.65
1 Month Change	-12.50%
3 Month Change	-53.33%
1 Year Change	-9.09%
3 Year Change	-78.13%
5 Year Change	-93.14%
Change since IPO	-100.00%

Recent News & Updates

Recent updates

Shareholder Returns

	BRZL	US Oil and Gas	US Market
7D	-5.4%	-1.8%	-0.2%
1Y	-9.1%	10.2%	22.2%

Return vs Industry: BRZL underperformed the US Oil and Gas industry which returned 9.8% over the past year.

Return vs Market: BRZL underperformed the US Market which returned 23.1% over the past year.

Price Volatility

Is BRZL's price volatile compared to industry and market?
BRZL volatility
BRZL Average Weekly Movement	62.7%
Oil and Gas Industry Average Movement	5.6%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.2%

Stable Share Price: BRZL's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BRZL's weekly volatility has increased from 46% to 63% over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	Adam Nicosia	scepterbrands.com

Scepter Holdings, Inc., through its subsidiaries, produces and sells fuel additives. The company was formerly known as Brazos International Exploration, Inc. and changed its name to Scepter Holdings, Inc. Scepter Holdings, Inc. was founded in 2007 and is based in Las Vegas, Nevada.

Scepter Holdings, Inc. Fundamentals Summary

How do Scepter Holdings's earnings and revenue compare to its market cap?
BRZL fundamental statistics
Market cap	US$4.20m
Earnings (TTM)	-US$1.15m
Revenue (TTM)	US$9.74k

431.7x

P/S Ratio

-3.7x

P/E Ratio

Is BRZL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRZL income statement (TTM)
Revenue	US$9.74k
Cost of Revenue	US$191.98k
Gross Profit	-US$182.24k
Other Expenses	US$966.46k
Earnings	-US$1.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00019
Gross Margin	-1,871.41%
Net Profit Margin	-11,796.01%
Debt/Equity Ratio	-69.9%

How did BRZL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/03 19:55
End of Day Share Price	2025/02/03 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Scepter Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution