Canada · Delayed Price · Currency is CAD Naughty Ventures Statistics
Total Valuation
CSE:BAD has a market cap or net worth of CAD 10.07 million. The enterprise value is 2.19 million.
| Market Cap | 10.07M |
| Enterprise Value | 2.19M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BAD has 80.53 million shares outstanding. The number of shares has increased by 11.66% in one year.
| Current Share Class | 80.53M |
| Shares Outstanding | 80.53M |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | +11.50% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | n/a |
| Float | 42.22M |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | n/a |
| EV / EBITDA | 0.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 140.13
| Current Ratio | 140.13 |
| Quick Ratio | 132.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | 46.76% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| 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 +136.36% in the last 52 weeks. The beta is 0.62, so CSE:BAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 84,148 |
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 | -584,013 |
| Pretax Income | 5.31M |
| Net Income | 5.31M |
| EBITDA | 4.03M |
| EBIT | -584,013 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.88 million in cash and n/a in debt, with a net cash position of 7.88 million or 0.10 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | n/a |
| Net Cash | 7.88M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 14.49M |
| Book Value Per Share | 0.18 |
| Working Capital | 8.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -233,299, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -233,299 |
| Depreciation & Amortization | 4.61M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.02 |
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 | -11.66% |
| Shareholder Yield | -11.66% |
| Earnings Yield | 52.79% |
| FCF Yield | -14.86% |
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 | |
| Graham Upside |
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 |