Canada · Delayed Price · Currency is CAD Naughty Ventures Statistics
Total Valuation
CSE:BAD has a market cap or net worth of CAD 8.05 million. The enterprise value is 3.27 million.
| Market Cap | 8.05M |
| Enterprise Value | 3.27M |
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 12.33% in one year.
| Current Share Class | 80.53M |
| Shares Outstanding | 80.53M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | n/a |
| Float | 42.22M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 88.56
| Current Ratio | 88.56 |
| Quick Ratio | 80.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | -8.59% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -11.55% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| 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 +100.00% in the last 52 weeks. The beta is 0.66, so CSE:BAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 24.81 |
| Average Volume (20 Days) | 30,388 |
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 | -1.33M |
| Pretax Income | 2.45M |
| Net Income | 2.45M |
| EBITDA | n/a |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.78 million in cash and n/a in debt, with a net cash position of 4.78 million or 0.06 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | n/a |
| Net Cash | 4.78M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 11.50M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.23M |
Cash Flow
In the last 12 months, operating cash flow was -795,248 and capital expenditures -265,042, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -795,248 |
| Capital Expenditures | -265,042 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.06M |
| 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 | -12.33% |
| Shareholder Yield | -12.33% |
| Earnings Yield | 30.39% |
| FCF Yield | -13.17% |
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 | 1 |