Blueberries Medical Statistics
Total Valuation
CSE:BBM has a market cap or net worth of CAD 4.95 million. The enterprise value is 4.67 million.
Market Cap | 4.95M |
Enterprise Value | 4.67M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:BBM has 495.09 million shares outstanding. The number of shares has increased by 51.48% in one year.
Current Share Class | 495.09M |
Shares Outstanding | 495.09M |
Shares Change (YoY) | +51.48% |
Shares Change (QoQ) | +1.60% |
Owned by Insiders (%) | 16.46% |
Owned by Institutions (%) | n/a |
Float | 151.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.31 |
PB Ratio | 4.24 |
P/TBV Ratio | 4.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.80 |
EV / Sales | 10.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.54 |
Quick Ratio | 1.15 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -113.60% and return on invested capital (ROIC) is -60.08%.
Return on Equity (ROE) | -113.60% |
Return on Assets (ROA) | -44.48% |
Return on Invested Capital (ROIC) | -60.08% |
Return on Capital Employed (ROCE) | -121.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.22 |
Inventory Turnover | 1.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 2.56 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 64.17 |
Average Volume (20 Days) | 14,608 |
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
In the last 12 months, CSE:BBM had revenue of CAD 437,743 and -1.67 million in losses. Loss per share was -0.00.
Revenue | 437,743 |
Gross Profit | 164,780 |
Operating Income | -1.42M |
Pretax Income | -1.67M |
Net Income | -1.67M |
EBITDA | -1.32M |
EBIT | -1.42M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 296,442 in cash and 11,832 in debt, giving a net cash position of 284,610 or 0.00 per share.
Cash & Cash Equivalents | 296,442 |
Total Debt | 11,832 |
Net Cash | 284,610 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.17M |
Book Value Per Share | 0.00 |
Working Capital | 797,006 |
Cash Flow
Operating Cash Flow | -1.42M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 37.64% |
Operating Margin | -324.97% |
Pretax Margin | -380.83% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:BBM 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 | -51.48% |
Shareholder Yield | n/a |
Earnings Yield | -33.67% |
FCF Yield | n/a |
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
CSE:BBM has an Altman Z-Score of -17.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.04 |
Piotroski F-Score | n/a |