The BC Bud Corporation (CSE:BCBC)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
+0.010 (11.11%)
Feb 21, 2025, 3:59 PM EST

The BC Bud Corporation Statistics

Total Valuation

CSE:BCBC has a market cap or net worth of CAD 12.55 million. The enterprise value is 12.42 million.

Market Cap 12.55M
Enterprise Value 12.42M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date Jan 29, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:BCBC has 125.47 million shares outstanding. The number of shares has increased by 33.38% in one year.

Current Share Class n/a
Shares Outstanding 125.47M
Shares Change (YoY) +33.38%
Shares Change (QoQ) +32.97%
Owned by Insiders (%) 16.29%
Owned by Institutions (%) 17.10%
Float 105.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 22.99
P/TBV Ratio 27.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.01
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 1.87, with a Debt / Equity ratio of 0.74.

Current Ratio 1.87
Quick Ratio 1.19
Debt / Equity 0.74
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -55.66

Financial Efficiency

Return on equity (ROE) is -163.12% and return on invested capital (ROIC) is -68.82%.

Return on Equity (ROE) -163.12%
Return on Assets (ROA) -50.09%
Return on Invested Capital (ROIC) -68.82%
Return on Capital Employed (ROCE) -218.85%
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 +400.00% in the last 52 weeks. The beta is 1.75, so CSE:BCBC's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change +400.00%
50-Day Moving Average 0.10
200-Day Moving Average 0.05
Relative Strength Index (RSI) 52.08
Average Volume (20 Days) 477,927

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:BCBC had revenue of CAD -393,212 and -1.03 million in losses. Loss per share was -0.01.

Revenue -393,212
Gross Profit -368,894
Operating Income -1.01M
Pretax Income -1.03M
Net Income -1.03M
EBITDA -994,427
EBIT -1.01M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 468,766 in cash and 343,057 in debt, giving a net cash position of 125,709 or 0.00 per share.

Cash & Cash Equivalents 468,766
Total Debt 343,057
Net Cash 125,709
Net Cash Per Share 0.00
Equity (Book Value) 460,663
Book Value Per Share 0.00
Working Capital 436,937
Full Balance Sheet

Cash Flow

Operating Cash Flow -611,867
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 256.39%
Pretax Margin 262.97%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:BCBC 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 -33.38%
Shareholder Yield -33.38%
Earnings Yield -8.24%
FCF Yield 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:BCBC has an Altman Z-Score of -9.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.21
Piotroski F-Score n/a