Body and Mind Inc. (CSE:BAMM)

Body and Mind Statistics

Total Valuation

Body and Mind has a market cap or net worth of CAD 2.05 million. The enterprise value is 20.12 million.

Market Cap	2.05M
Enterprise Value	20.12M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	149.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	2.71%
Float	133.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.38

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.83
Interest Coverage	-2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.19%
Return on Invested Capital (ROIC)	-40.26%
Return on Capital Employed (ROCE)	-116.78%
Revenue Per Employee	222,377
Profits Per Employee	-134,436
Employee Count	142
Asset Turnover	0.94
Inventory Turnover	12.65

Taxes

In the past 12 months, Body and Mind has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.27% in the last 52 weeks. The beta is 74.66, so Body and Mind's price volatility has been higher than the market average.

Beta (5Y)	74.66
52-Week Price Change	-77.27%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	71

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)	0.00

Income Statement

In the last 12 months, Body and Mind had revenue of CAD 31.58 million and -19.09 million in losses. Loss per share was -0.13.

Revenue	31.58M
Gross Profit	2.51M
Operating Income	-9.76M
Pretax Income	-26.85M
Net Income	-19.09M
EBITDA	-7.86M
EBIT	-9.76M
Loss Per Share	-0.13

Balance Sheet

The company has 400,697 in cash and 16.85 million in debt, giving a net cash position of -16.45 million.

Cash & Cash Equivalents	400,697
Total Debt	16.85M
Net Cash	-16.45M
Net Cash Per Share	n/a
Equity (Book Value)	-16.40M
Book Value Per Share	-0.12
Working Capital	-7.44M

Cash Flow

In the last 12 months, operating cash flow was -5.77 million and capital expenditures -191,946, giving a free cash flow of -5.96 million.

Operating Cash Flow	-5.77M
Capital Expenditures	-191,946
Free Cash Flow	-5.96M
FCF Per Share	n/a

Margins

Gross margin is 7.96%, with operating and profit margins of -30.90% and -60.45%.

Gross Margin	7.96%
Operating Margin	-30.90%
Pretax Margin	-85.04%
Profit Margin	-60.45%
EBITDA Margin	-24.88%
EBIT Margin	-30.90%
FCF Margin	n/a

Dividends & Yields

Body and Mind 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	-16.33%
Shareholder Yield	-16.33%
Earnings Yield	-930.93%
FCF Yield	-290.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Body and Mind has an Altman Z-Score of -6.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.22
Piotroski F-Score	3