Broke Out Inc. (BRKO) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerBroke Out Inc. (BRKO) trades at $0.0001. Broke Out Inc. is a software company specializing in mobile applications and apparel, founded in 2014 and based in Frankfurt Am Main, Germany. Sector: Consumer discretionary.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for BRKO: BRKO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Broke Out Inc. (BRKO) Consumer Business Overview
Broke Out Inc. operates at the intersection of technology and fashion, developing mobile applications while also producing streetwear and gym fitness apparel, catering to a diverse consumer base in an evolving market.
What Is the Investment Thesis for BRKO?
Broke Out Inc. presents a unique investment thesis driven by its dual business model in mobile applications and apparel. With a gross margin of 42.9%, the company showcases its ability to maintain profitability in a competitive landscape. The ongoing expansion of mobile app usage and the growing athleisure market present significant growth opportunities. However, the company faces challenges, including a negative profit margin of -57.2% and the inherent risks associated with operating in the OTC market. As the mobile app market is projected to reach $407.31 billion by 2026, Broke Out Inc.'s strategic positioning could capitalize on this growth, provided it addresses its financial performance and market risks effectively.
Based on FMP financials and quantitative analysis
BRKO Key Highlights
Market Cap of $0.00B indicates a current valuation challenge.
- P/E ratio of -0.04 suggests negative earnings, highlighting financial difficulties.
- Profit margin of -57.2% indicates significant operational challenges.
- Gross margin of 42.9% is above industry averages, showing potential for profitability.
- Beta of -49.30 suggests extreme volatility, indicating high risk.
Who Are BRKO's Competitors?
BRKO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| NKE NIKE, Inc. | $33.87 | -3.64% | $50.1B | 61 5-pillar |
| ADDYY adidas AG | $81.21 | +0.74% | $28.4B | — |
| LULU Lululemon Athletica Inc. | $94.46 | -1.46% | $10.7B | 91 5-pillar |
| ZNGA Zynga Inc. | $8.18 | -2.04% | — | |
| TTWO Take-Two Interactive Software, Inc. | $202.73 | -0.44% | $37.9B | 31 5-pillar |
| SORA AsiaStrategy | $2.23 | -7.08% | $55.5M | — |
| VRA Vera Bradley, Inc. | $5.11 | +2.61% | $145M | — |
| RCKY Rocky Brands, Inc. | $46.74 | +1.61% | $352M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BRKO's Key Strengths?
Diverse product offerings in both technology and apparel sectors.
- Strong gross margin indicating potential for profitability.
- Established brand presence in the streetwear market.
- Innovative approach to mobile app development.
What Are BRKO's Weaknesses?
Negative profit margin indicating operational challenges.
- High volatility as indicated by beta of -49.30.
- Limited financial resources due to low market capitalization.
- Dependence on digital platforms for sales and marketing.
What Are the Key Risks for BRKO?
Financial-distress signal — its Altman Z-Score of -5.92 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- High volatility in stock price due to OTC market conditions.
- Dependency on digital platforms for app distribution and sales.
- Intense competition in both mobile app and apparel sectors.
- Regulatory challenges affecting advertising practices and app monetization.
What Threats Does BRKO Face?
- Intense competition in both mobile app and apparel industries.
- Market volatility affecting consumer spending behavior.
- Rapid technological changes requiring continuous innovation.
- Regulatory challenges in advertising and app distribution.
What Are BRKO's Competitive Advantages?
- Unique combination of software development and apparel manufacturing.
- Established presence in both mobile app and fashion markets.
- Ability to leverage technology for innovative product offerings.
- Brand recognition in the streetwear segment among younger consumers.
- Diverse revenue streams reduce dependency on a single market.
What Does BRKO Do?
Founded in 2014, Broke Out Inc. is headquartered in Frankfurt Am Main, Germany. The company has carved a niche in the consumer cyclical sector by developing and selling mobile applications and games for both Android and iOS platforms. Its apps are marketed through major digital storefronts such as the Google Play Store and Apple's App Store, leveraging the growing mobile app market that continues to expand globally. In addition to its software endeavors, Broke Out Inc. has diversified its offerings by designing, manufacturing, and selling streetwear and gym fitness apparel, tapping into the increasing consumer demand for athleisure and casual wear. This dual focus on technology and fashion positions Broke Out Inc. uniquely within the apparel industry, allowing it to cater to tech-savvy consumers who value both functionality and style. The company's commitment to innovation and quality is reflected in its product range, which aims to meet the needs of a dynamic and trend-conscious market.
What Products and Services Does BRKO Offer?
- Develops and sells mobile applications and games for Android and iOS devices.
- Markets apps through Google Play Store and Apple's App Store.
- Provides advertising services within its mobile applications.
- Designs, manufactures, and sells streetwear and gym fitness apparel.
- Targets tech-savvy consumers looking for innovative app solutions.
- Caters to the growing demand for athleisure and casual wear.
How Does BRKO Make Money?
- Generates revenue from app sales and in-app purchases.
- Earns income through advertising services within its mobile applications.
- Sells streetwear and gym fitness apparel directly to consumers.
- Utilizes digital marketing strategies to reach target audiences.
- Focuses on both B2C and B2B sales channels.
What Industry Does BRKO Operate In?
The apparel industry, particularly in the footwear and accessories segment, is experiencing a shift towards e-commerce and mobile shopping. The competitive landscape includes established brands and emerging startups, all vying for consumer attention in a crowded marketplace. Broke Out Inc.'s unique combination of software and apparel gives it a distinct edge in catering to tech-savvy consumers who prioritize both functionality and style.
Who Are BRKO's Key Customers?
- Mobile device users seeking entertainment and productivity apps.
- Fitness enthusiasts looking for stylish and functional apparel.
- Advertisers aiming to reach targeted audiences through digital platforms.
- Young adults and teenagers interested in streetwear fashion.
- Consumers in emerging markets with increasing smartphone penetration.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Company Profile
Broke Out Inc. operates in the Apparel - Footwear & Accessories industry within the Consumer Cyclical sector. It is headquartered in Frankfurt, DE. The company is led by CEO Set Kuan Chan. BRKO has traded publicly since 2023.
Financial Health
Broke Out Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -5.92 places it in the distress zone, a signal of elevated financial risk.
BRKO Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
BRKO Latest News
No recent news available for BRKO.
BRKO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for BRKO.
Price Targets
Wall Street price target analysis for BRKO.
BRKO MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for BRKO; grades run from A+ (80-100) to F (below 30).
Leadership: Set Kuan Chan
CEO
Set Kuan Chan has a robust background in technology and business management. With a degree in Computer Science from a prestigious university, Chan has held various leadership roles in tech startups before joining Broke Out Inc. His experience spans software development, product management, and strategic planning, equipping him with the skills necessary to lead a dual-focused company in the competitive consumer cyclical sector.
Track Record: Under Chan's leadership, Broke Out Inc. has expanded its app portfolio and increased brand visibility in the apparel market. His strategic decisions have focused on innovation and market responsiveness, helping the company navigate challenges in the OTC market.
BRKO OTC Market Information
The OTC Other tier includes companies that do not meet the financial standards required for higher tiers like NYSE or NASDAQ. These companies may have lower trading volumes and less stringent reporting requirements, which can lead to increased risk for investors.
- OTC Tier: OTC Other
- Limited financial disclosures may obscure the company's true financial health.
- High volatility associated with OTC stocks can lead to significant price fluctuations.
- The shell risk detected indicates potential regulatory scrutiny or operational challenges.
- Low market capitalization may limit growth opportunities and attract speculative trading.
- Verify the company's financial health through available reports.
- Assess the competitive landscape and market positioning.
- Investigate the management team's track record and experience.
- Evaluate the company's growth strategy and market opportunities.
- Review any legal or regulatory issues affecting the company.
- Established founding year (2014) indicates operational history.
- Presence in both mobile app and apparel markets demonstrates diversification.
- Engagement in advertising services suggests revenue generation capabilities.
BRKO Consumer Discretionary Stock FAQ
What does Broke Out Inc. do?
Broke Out Inc. operates as a software company that develops and sells mobile applications and games for Android and iOS devices. The company markets its apps through Google Play Store and Apple's App Store while also providing advertising services.
What are the main risks for BRKO?
Broke Out Inc. faces several risks, including high volatility associated with its OTC market listing, which can lead to significant price fluctuations. Additionally, intense competition in both the mobile app and apparel industries poses a threat to market share.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited financial disclosures and operational transparency may affect investor confidence.