The BC Bud Corporation Statistics
Total Valuation
The BC Bud Corporation has a market cap or net worth of CAD 1.16 million. The enterprise value is 1.32 million.
Market Cap | 1.16M |
Enterprise Value | 1.32M |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The BC Bud Corporation has 77.01 million shares outstanding. The number of shares has increased by 9.07% in one year.
Shares Outstanding | 77.01M |
Shares Change (YoY) | +9.07% |
Shares Change (QoQ) | +1.58% |
Owned by Insiders (%) | 34.83% |
Owned by Institutions (%) | 27.86% |
Float | 50.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 1.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.48 |
EV / Sales | 1.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 27.28.
Current Ratio | 2.03 |
Quick Ratio | 1.25 |
Debt / Equity | 27.28 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -70.69 |
Financial Efficiency
Return on equity (ROE) is -97.34% and return on invested capital (ROIC) is -48.53%.
Return on Equity (ROE) | -97.34% |
Return on Assets (ROA) | -35.94% |
Return on Capital (ROIC) | -48.53% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.51 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.73% in the last 52 weeks. The beta is -0.04, so The BC Bud Corporation's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -72.73% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 34.48 |
Average Volume (20 Days) | 13,066 |
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, The BC Bud Corporation had revenue of CAD 742,504 and -896,726 in losses. Loss per share was -0.02.
Revenue | 742,504 |
Gross Profit | 22,777 |
Operating Income | -838,928 |
Pretax Income | -896,726 |
Net Income | -896,726 |
EBITDA | -825,209 |
EBIT | -838,928 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 51,858 in cash and 220,196 in debt, giving a net cash position of -168,338 or -0.00 per share.
Cash & Cash Equivalents | 51,858 |
Total Debt | 220,196 |
Net Cash | -168,338 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 807,158 |
Book Value Per Share | 0.01 |
Working Capital | 769,713 |
Cash Flow
Operating Cash Flow | -684,054 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 3.07%, with operating and profit margins of -112.99% and -120.77%.
Gross Margin | 3.07% |
Operating Margin | -112.99% |
Pretax Margin | -120.77% |
Profit Margin | -120.77% |
EBITDA Margin | -111.14% |
EBIT Margin | -112.99% |
FCF Margin | n/a |
Dividends & Yields
The BC Bud Corporation 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 | -9.07% |
Shareholder Yield | -9.07% |
Earnings Yield | -113.09% |
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
The BC Bud Corporation has an Altman Z-Score of -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.21 |
Piotroski F-Score | n/a |