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Bergio International (BRGO)
OTHER OTC:BRGO
US Market
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Bergio International (BRGO) AI Stock Analysis

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BRGO

Bergio International

(OTC:BRGO)

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Underperform 41 (OpenAI - 4o)
Rating:41Underperform
Price Target:
Bergio International faces significant financial challenges, with declining revenues and profitability, and cash flow issues being the most critical factors affecting the score. The lack of technical analysis data and a negative P/E ratio contribute to a weak valuation, while the absence of impactful earnings call information keeps the score neutral in that aspect. The overall outlook highlights the need for strategic improvements to address financial instability.

Bergio International (BRGO) vs. SPDR S&P 500 ETF (SPY)

Bergio International Business Overview & Revenue Model

Company DescriptionBergio International, Inc. designs, manufactures, and distributes fine jewelry primarily in the United States. It offers a range of products made from precious metals, such as gold, platinum, and Karat gold, as well as diamonds and other precious stones. The company provides upscale jewelry comprising white diamonds, yellow diamonds, pearls, and palladium, as well as colored stones in 18K gold and platinum. In addition, it offers handbags, and couture line, bridal line, and other of kind pieces. Further, the company operates two retail stores. The company offers its products under the Bergio brand name. Bergio International, Inc. is headquartered in Fairfield, New Jersey.
How the Company Makes MoneyBergio International generates revenue primarily through the sale of its luxury jewelry products. The company earns money by designing, manufacturing, and retailing its exclusive jewelry collections. Key revenue streams include direct sales to consumers through their online platforms and physical retail locations, as well as wholesale distribution to high-end jewelry retailers and distributors. Additionally, Bergio may engage in strategic partnerships and collaborations with other luxury brands to enhance its market presence and reach. The company's focus on high-margin items and premium pricing strategies also contribute significantly to its earnings.

Bergio International Financial Statement Overview

Summary
Bergio International's financials reveal significant challenges, with declining revenues, negative profitability, and cash flow issues. The balance sheet shows a moderate debt-to-equity ratio, but the declining equity and reliance on debt pose risks to financial stability.
Income Statement
40
Negative
Bergio International has seen a significant decline in revenue over the years, with a sharp drop from 2022 to 2023. The company has negative net and EBIT margins, indicating ongoing profitability challenges. Gross profit margin also declined, reflecting inefficiencies in cost management.
Balance Sheet
50
Neutral
The company's balance sheet shows a moderate debt-to-equity ratio, but a declining stockholders' equity over time raises concerns about financial leverage and stability. The equity ratio is low, indicating high reliance on debt financing.
Cash Flow
35
Negative
Bergio International is facing negative free cash flow and operating cash flow, which have been worsening over the years. The free cash flow to net income ratio is also negative, indicating cash flow constraints impacting operational flexibility.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue2.46M4.09M9.82M11.00M584.81K600.98K
Gross Profit847.24K1.52M5.19M6.19M341.12K379.88K
EBITDA-1.02M-1.06M-100.54K-698.18K233.05K-2.82M
Net Income-980.33K-4.00M-5.12M-5.20M-453.55K-3.19M
Balance Sheet
Total Assets4.92M4.58M9.47M10.77M1.48M1.49M
Cash, Cash Equivalents and Short-Term Investments48.43K151.55K464.25K1.09M70.08K22.79K
Total Debt1.33M1.98M2.09M3.47M599.12K628.45K
Total Liabilities5.53M6.36M4.52M7.03M1.65M2.10M
Stockholders Equity3.73M2.36M6.50M4.30M-171.05K-612.72K
Cash Flow
Free Cash Flow-127.67K-710.18K-1.92M-2.23M-180.10K-92.53K
Operating Cash Flow-127.67K-705.28K-1.92M-2.18M-180.10K-84.95K
Investing Cash Flow320.20K-4.90K0.00-886.21K0.00-7.57K
Financing Cash Flow-102.37K488.23K1.29M4.09M227.39K115.32K

Bergio International Risk Analysis

Bergio International disclosed 23 risk factors in its most recent earnings report. Bergio International reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Bergio International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$302.00B25.2318.59%1.67%-2.71%-20.78%
75
Outperform
$3.93B32.227.64%1.27%-1.63%-72.22%
69
Neutral
$16.45B111.9138.76%9.04%-56.79%
41
Underperform
$2.90K-14.02%-67.70%99.43%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BRGO
Bergio International
0.01
0.00
0.00%
BGI
Birks & Mayors
1.16
-1.03
-47.03%
CTHR
Charles & Colvard
0.60
-1.12
-65.12%
MOV
Movado Group
18.87
1.07
6.01%
SIG
Signet Jewelers
96.70
3.34
3.58%
BRLT
Brilliant Earth Group
2.07
0.31
17.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 13, 2024