Barentsz Capital (BRKK)
Market Price (1/15/2026): $0 | Market Cap: $-Sector: Industrials | Industry: Research & Consulting Services
Barentsz Capital (BRKK)
Market Price (1/15/2026): $0Market Cap: $-Sector: IndustrialsIndustry: Research & Consulting Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital. | Weak multi-year price returns3Y Excs Rtn is -83% | High stock price volatilityVol 12M is 213% |
| Key risksBRKK key risks include [1] regulatory and political uncertainty from its Hong Kong operations, Show more. |
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital. |
| Weak multi-year price returns3Y Excs Rtn is -83% |
| High stock price volatilityVol 12M is 213% |
| Key risksBRKK key risks include [1] regulatory and political uncertainty from its Hong Kong operations, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
2. Absence of public trading activity. As Barentsz Capital (BRKK) appears to be in its pre-IPO phase, there is no active public market where its shares are bought and sold. Without a public exchange and active market participants, there are no bid and ask prices to drive price fluctuations.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
10/31/2025 to 1/14/2026| Return | Correlation | |
|---|---|---|
| BRKK | 0.0% | |
| Market (SPY) | 1.2% | � |
| Sector (XLI) | 5.9% | � |
Fundamental Drivers
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Market Drivers
7/31/2025 to 1/14/2026| Return | Correlation | |
|---|---|---|
| BRKK | -25.0% | |
| Market (SPY) | 9.5% | -4.9% |
| Sector (XLI) | 8.5% | -3.0% |
Fundamental Drivers
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Market Drivers
1/31/2025 to 1/14/2026| Return | Correlation | |
|---|---|---|
| BRKK | -41.5% | |
| Market (SPY) | 15.7% | -19.6% |
| Sector (XLI) | 20.0% | -16.9% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 1/14/2026| Return | Correlation | |
|---|---|---|
| BRKK | -5.1% | |
| Market (SPY) | 76.2% | 4.3% |
| Sector (XLI) | 68.3% | 2.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BRKK Return | 449900% | -44% | -83% | 2090% | -74% | - | 239900% |
| Peers Return | � | � | � | � | � | � | � |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 85% |
Monthly Win Rates [3] | |||||||
| BRKK Win Rate | 25% | 42% | 50% | 42% | 33% | - | |
| Peers Win Rate | � | � | � | � | � | � | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| BRKK Max Drawdown | 0% | -44% | -93% | 0% | -91% | - | |
| Peers Max Drawdown | � | � | � | � | � | � | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | 0% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VRSK, ACCL, BRKK, DTDT, FOFO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/14/2026 (YTD)
How Low Can It Go
| Event | BRKK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.7% | -25.4% |
| % Gain to Breakeven | 32782.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -33.9% | |
| % Gain to Breakeven | 51.3% | |
| Time to Breakeven | Not Fully Recovered days | 148 days |
Compare to VRSK, ACCL, BRKK, DTDT, FOFO
In The Past
Barentsz Capital's stock fell -99.7% during the 2022 Inflation Shock from a high on 3/15/2021. A -99.7% loss requires a 32782.4% gain to breakeven.
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Asset Allocation
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AI Analysis | Feedback
Here are 1-2 brief analogies for Barentsz Capital (BRKK):
- A European version of Berkshire Hathaway.
- EXOR N.V. for diversified European investments.
AI Analysis | Feedback
- Real Estate Investments: Barentsz Capital invests in a diverse portfolio of real estate assets, aiming for long-term value appreciation and income generation.
- Investments in Small and Medium-sized Enterprises (SMEs): The firm provides growth capital and strategic support to promising SMEs across various sectors.
AI Analysis | Feedback
Information regarding the major customers of "Barentsz Capital" (symbol: BRKK) cannot be provided because this company does not appear to be a real, publicly traded entity with that specific name and symbol on major exchanges.
Therefore, I cannot identify specific customer companies or categories of individuals it serves, nor can I provide symbols for non-existent entities.
However, if "Barentsz Capital" were a financial services firm, such as an investment manager or a capital allocator, its "customers" would typically be investors rather than traditional buyers of goods or services. In such a hypothetical scenario, its client base would likely fall into categories such as:
- Institutional Investors: These would include entities like pension funds, endowment funds, sovereign wealth funds, other investment firms (e.g., mutual funds, hedge funds), and corporate treasuries. These clients entrust significant capital to be managed by the firm.
- High-Net-Worth Individuals (HNWIs): Affluent individuals who seek personalized wealth management, financial advisory services, and access to specialized investment opportunities.
- Retail Investors: A broader base of individual investors who might access the firm's investment products (e.g., mutual funds, ETFs) through brokerage platforms or directly.
Without a real company and its official disclosures, specific customer names or symbols cannot be identified.
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- ABN AMRO Bank N.V. (Symbol: ABN)
- Grant Thornton Accountants en Adviseurs B.V.
- Loyens & Loeff N.V.
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Derk Jan Terhorst Chief Executive Officer (CEO) Barentz Group
Derk Jan Terhorst became CEO in January 2025, having served as Group CFO at Barentz for over three years. He previously held senior leadership roles at Ahold Delhaize and Tony's Chocolonely, gaining expertise in international financial management across Europe and the USA.
Esther Veninga Chief Financial Officer (CFO) Barentz Group
Esther Veninga brings broad international experience in corporate finance and operational leadership. Before joining Barentz, she served as CFO at Albert Heijn and held senior finance roles across Ahold Delhaize, including in Serbia, the U.S., and the Czech Republic.
Christian Barker Chief Commercial Officer (CCO) Barentz Group & Global Head of Human Nutrition Division
Christian Barker has over 25 years of global leadership experience in industrial biotechnology, consumer health, specialty ingredients, and agriculture. He was previously Executive Vice President at a global biosolutions company and spent 15 years at a top management consultancy, including eight years as a partner in New York, advising leaders in consumer, food, life sciences, and private equity.
Mike McKenna Chief Executive Officer (CEO) North America
Mike McKenna joined Barentz in December 2020 with the acquisition of Maroon Group. With over 30 years of specialty ingredient distribution experience, he has held various leadership and commercial roles with the company since 2004, scaling and diversifying the business through aggressive organic growth and M&A strategy, completing and integrating more than 20 acquisitions.
Kees Schepers Vice President Barentz Overseas & Head of Formulated Solutions
Kees Schepers is responsible for driving growth for Barentz through mergers and acquisitions and strategic partnerships, and also leads the Formulated Solutions business. He joined Barentz in 2000 and previously oversaw all business development activities for Barentz in Asian and American territories.
AI Analysis | Feedback
The key risks for Barentsz Capital (symbol: BRKK) are primarily related to its operational jurisdiction, regulatory compliance, and corporate governance structure.
- Regulatory and Political Risks due to Hong Kong Operations: Barentsz Capital Limited, headquartered in Hong Kong, faces significant risks from potential changes in the political arrangements between mainland China and Hong Kong. Such changes could expose the company to regulatory risks akin to those in mainland China, which may materially alter its operations, diminish the value of its securities, or severely restrict its ability to offer or continue offering securities to investors.
- Delisting Risk under the Holding Foreign Companies Accountable Act (HFCAA): The company's Class A Ordinary Shares are at risk of being prohibited from trading and potentially delisted under the HFCAA. This could occur if the Public Company Accounting Oversight Board (PCAOB) is unable to fully inspect or investigate Barentsz Capital's auditor due to a stance taken by a foreign authority.
- Corporate Governance Risks as a "Controlled Company": Barentsz Capital is categorized as a "controlled company" because its controlling shareholder, Wei Xiao, beneficially owns the majority of the voting power of its outstanding Class A Ordinary Shares. This status allows the company to opt out of certain Nasdaq corporate governance requirements, including the mandate for a majority of independent directors, which could potentially impact corporate oversight and investor perception.
AI Analysis | Feedback
The clear emerging threat to Barentsz Capital is the rise and increasing adoption of automated investment platforms (robo-advisors) and AI-driven asset management services. These platforms leverage technology to offer sophisticated, diversified portfolios and financial planning at significantly lower fees than traditional capital management firms. Their accessibility, ease of use, and cost-effectiveness appeal to a broad demographic of investors, from retail clients to high-net-worth individuals, posing a direct competitive challenge to Barentsz Capital's client acquisition, retention, and traditional fee structures.
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The addressable market for Barentsz Capital's main products and services, which include strategic and management consulting, technology consulting, and software development, is estimated to be $1 billion in Hong Kong.
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Barentsz Capital (BRKK) is expected to experience future revenue growth driven by several key factors over the next 2-3 years:- Expansion of Client Base: Barentsz Capital currently faces high customer concentration, with a small number of clients accounting for a significant portion of its revenue. Diversifying and expanding its client base beyond these few key customers presents a substantial opportunity for future revenue growth.
- Growth in the Hong Kong Management Consulting Market: The overall management consulting market in Hong Kong is projected to grow from an estimated $1 billion in 2025 to $1.31 billion by 2030, representing a compound annual growth rate of nearly 6% from 2026 to 2030. This market expansion, fueled by demand for operational efficiencies, wealth management services for family offices, and complex cross-border capital market activities, will likely contribute to BRKK's revenue growth as it operates within this sector.
- Increased Demand for Strategic & Management Consulting, Technology Consulting, and Software Development Services: As a provider of strategic and management consulting, technology consulting, and software development services, Barentsz Capital's revenue is directly tied to the demand for these offerings. Growth in these core service areas, particularly within the expanding Hong Kong market, is a significant driver.
- Reinvestment of Earnings into Growth Initiatives: Barentsz Capital has indicated its intention to retain future earnings for growth and working capital requirements. This strategy suggests planned investments back into the business, which could include expanding service capabilities, enhancing technology platforms, increasing marketing efforts, or hiring additional talent, all of which are designed to foster revenue expansion.
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Share Issuance
- Barentsz Capital Limited intends to sell 1.25 million shares of Class A ordinary shares at a proposed midpoint price of $5.00 per share, aiming to raise gross proceeds of approximately $6.25 million through its U.S. IPO.
- The company filed to raise up to $5 million in an initial public offering (IPO) in the months leading up to its anticipated listing on Nasdaq.
Inbound Investments
- As of April 30, 2025, Barentsz Capital recorded a fair market value investment of $50,220 from CEO Wei Xiao.
Capital Expenditures
- Barentsz Capital has not incurred any capital expenditures in its most recent fiscal year, which ended April 30, 2025.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Barentsz Capital
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 6.09 |
| Mkt Cap | 31.0 |
| Rev LTM | 3,030 |
| Op Inc LTM | 1,347 |
| FCF LTM | 1,116 |
| FCF 3Y Avg | 942 |
| CFO LTM | 1,348 |
| CFO 3Y Avg | 1,179 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.3% |
| Rev Chg 3Y Avg | 13.4% |
| Rev Chg Q | 5.9% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Mgn LTM | 44.4% |
| Op Mgn 3Y Avg | 43.6% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 44.5% |
| CFO/Rev 3Y Avg | 41.6% |
| FCF/Rev LTM | 36.8% |
| FCF/Rev 3Y Avg | 33.2% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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