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