Canada · Delayed Price · Currency is CAD Naughty Ventures Statistics
Total Valuation
CSE:BAD has a market cap or net worth of CAD 11.45 million. The enterprise value is 2.84 million.
| Market Cap | 11.45M |
| Enterprise Value | 2.84M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BAD has 76.33 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 76.33M |
| Shares Outstanding | 76.33M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | n/a |
| Float | 60.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 4,654.02
| Current Ratio | 4,654.02 |
| Quick Ratio | 4,472.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -27.72% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.33% in the last 52 weeks. The beta is 1.18, so CSE:BAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 175,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -564,692 |
| Pretax Income | -4.03M |
| Net Income | -4.03M |
| EBITDA | n/a |
| EBIT | -564,692 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 8.61 million in cash and n/a in debt, with a net cash position of 8.61 million or 0.11 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | n/a |
| Net Cash | 8.61M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 12.58M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1,009, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -1,009 |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:BAD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | -35.21% |
| FCF Yield | -9.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 3, 2019. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Apr 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |