Blueberries Medical Statistics
Total Valuation
CSE:BBM has a market cap or net worth of CAD 8.70 million. The enterprise value is 9.08 million.
| Market Cap | 8.70M |
| Enterprise Value | 9.08M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BBM has 579.71 million shares outstanding. The number of shares has increased by 16.60% in one year.
| Current Share Class | 579.71M |
| Shares Outstanding | 579.71M |
| Shares Change (YoY) | +16.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | n/a |
| Float | 150.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.26 |
| PB Ratio | 303.43 |
| P/TBV Ratio | 303.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 14.10.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 14.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -220.07% and return on invested capital (ROIC) is -68.20%.
| Return on Equity (ROE) | -220.07% |
| Return on Assets (ROA) | -47.09% |
| Return on Invested Capital (ROIC) | -68.20% |
| Return on Capital Employed (ROCE) | -2,640.27% |
| Weighted Average Cost of Capital (WACC) | 17.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.86 |
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) | 52.39 |
| Average Volume (20 Days) | 66,289 |
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 278,207 and -1.07 million in losses. Loss per share was -0.00.
| Revenue | 278,207 |
| Gross Profit | 153,473 |
| Operating Income | -756,650 |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | -705,798 |
| EBIT | -756,650 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14,769 in cash and 403,941 in debt, with a net cash position of -389,172 or -0.00 per share.
| Cash & Cash Equivalents | 14,769 |
| Total Debt | 403,941 |
| Net Cash | -389,172 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 28,658 |
| Book Value Per Share | 0.00 |
| Working Capital | -357,906 |
Cash Flow
| Operating Cash Flow | -583,674 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50,852 |
| Net Borrowing | 394,764 |
| Free Cash Flow | -583,674 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 55.17% |
| Operating Margin | -271.97% |
| Pretax Margin | -384.25% |
| Profit Margin | n/a |
| EBITDA Margin | -253.70% |
| EBIT Margin | -271.97% |
| 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 | -16.60% |
| Shareholder Yield | -16.60% |
| Earnings Yield | -12.29% |
| FCF Yield | -6.71% |
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 -55.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.16 |
| Piotroski F-Score | 3 |