Projected Income Statement: Boost Run, Inc.

Forecast Balance Sheet: Boost Run, Inc.

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -20 -30 -46
Change - - -50% -53.33%
Announcement Date 9/4/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Boost Run, Inc.

Fiscal Period: December 2026 2027 2028
CAPEX 1 56.28 99.1 26
Change - 76.1% -73.76%
Free Cash Flow (FCF) 1 32.57 243.3 -
Change - 646.92% -100%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Boost Run, Inc.

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - - 51.26% 68.04% -
EBIT Margin (%) - - -9.06% 17.46% 14.65%
EBT Margin (%) - - -27.07% 17.82% -
Net margin (%) - -60.53% -50.25% 14.11% -
FCF margin (%) - - 18.62% 44.16% -
FCF / Net Income (%) - - -37.05% 312.99% -

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 (%) - - 32.17% 17.99% 3%
CAPEX / EBITDA (%) - - 62.77% 26.44% -
CAPEX / FCF (%) - - 172.79% 40.74% -

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 - - -1.32 0.96 -
Change - - - 172.73% -
Nbr of stocks (in thousands) - - 79,487 79,487 -
Announcement Date - - - - -
1USD
Estimates
2026 *2027 *
P/E -12.9x 17.8x
PBR - -
EV / Sales 7.65x 2.41x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
17.09USD
Average target price
42.75USD
Spread / Average Target
+150.15%

Quarterly revenue - Rate of surprise

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