Bergio International (BRGO) AI Stock Analysis

• Market Cap: $2.90K
• Dividend Yield: N/A
• Average Volume (3M): 179.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 18.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): >-0.01
• Shares Outstanding: 2,898,329,300
• 10 Day Avg. Volume: 179,297
• 30 Day Avg. Volume: 179,297
• PEG Ratio: <0.01
• Price to Book (P/B): 0.03
• Price to Sales (P/S): 0.02
• P/FCF Ratio: -0.12
• Enterprise Value/Market Cap: 542.36
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 4.40
• Enterprise Value/Ebitda: -1.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Underperform
• 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.

Positive Factors

Business Model Strength

Bergio's focus on high-margin luxury jewelry and premium pricing strategies supports a robust business model catering to affluent clientele.

Market Position

Bergio's emphasis on unique design and craftsmanship positions it well in the luxury market, appealing to consumers seeking exclusivity.

Strategic Partnerships

Potential strategic partnerships with luxury brands can expand Bergio's market reach and enhance brand prestige, supporting long-term growth.

Negative Factors

Revenue Decline

The significant revenue decline indicates challenges in maintaining sales momentum, which could impact long-term financial health and market position.

Profitability Challenges

Negative profitability margins suggest inefficiencies and cost management issues, threatening Bergio's ability to sustain operations profitably.

Cash Flow Constraints

Negative cash flow restricts operational flexibility and investment capacity, posing a risk to Bergio's ability to fund growth and manage debt.

Bergio International Business Overview & Revenue Model

Company Description

Bergio 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 Money

Bergio 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

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

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

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.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	2.46M	4.09M	5.20M	11.00M	584.81K	600.98K
Gross Profit	357.12K	1.52M	5.19M	6.19M	341.12K	379.88K
EBITDA	-1.02M	-1.06M	-100.54K	-698.18K	233.05K	-2.82M
Net Income	-980.33K	-4.00M	-2.27M	-2.64M	-148.05K	-3.04M
Balance Sheet
Total Assets	4.92M	4.58M	9.47M	10.77M	1.48M	1.49M
Cash, Cash Equivalents and Short-Term Investments	48.43K	151.55K	373.51K	1.09M	70.08K	22.79K
Total Debt	1.33M	1.98M	1.11M	3.62M	778.95K	830.94K
Total Liabilities	5.53M	6.36M	4.52M	7.03M	1.65M	2.10M
Stockholders Equity	3.73M	2.36M	6.50M	4.30M	-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 Flow	320.20K	-4.90K	0.00	-886.21K	0.00	-7.57K
Financing Cash Flow	-103.40K	488.23K	1.29M	4.09M	227.39K	115.32K

Bergio International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOV	73 Outperform	$330.27M	21.61	4.40%	6.65%	0.63%	-7.37%
SIG	64 Neutral	$3.39B	24.91	8.24%	1.50%	-0.40%	-68.99%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FOSL	56 Neutral	$201.62M	-2.89	-48.62%	―	-12.89%	45.32%
BRLT	51 Neutral	$116.37M	-7.96	-2.88%	13.81%	1.32%	-175.81%
BRGO	41 Underperform	$2.90K	―	-14.02%	―	―	―
BGI	40 Underperform	$18.26M	-2.07	―	―	4.49%	-87.94%