BEE Statistics

Total Valuation

Bee Vectoring Technologies International has a market cap or net worth of CAD 2.05 million. The enterprise value is 2.64 million.

Market Cap	2.05M
Enterprise Value	2.64M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Bee Vectoring Technologies International has 204.78 million shares outstanding. The number of shares has increased by 19.52% in one year.

Shares Outstanding	204.78M
Shares Change (YoY)	+19.52%
Shares Change (QoQ)	+33.26%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	0.10%
Float	196.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.95
PB Ratio	3.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	22.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.99

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 116.14.

Current Ratio	0.15
Quick Ratio	0.06
Debt / Equity	116.14
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	-18.64

Financial Efficiency

Return on equity (ROE) is -286.24% and return on invested capital (ROIC) is -57.72%.

Return on Equity (ROE)	-286.24%
Return on Assets (ROA)	-35.15%
Return on Capital (ROIC)	-57.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.42, so Bee Vectoring Technologies International's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-85.71%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	171,237

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, Bee Vectoring Technologies International had revenue of CAD 115,210 and -4.63 million in losses. Loss per share was -0.03.

Revenue	115,210
Gross Profit	102,392
Operating Income	-2.21M
Pretax Income	-4.63M
Net Income	-4.63M
EBITDA	-2.26M
EBIT	-2.21M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 26,421 in cash and 622,999 in debt, giving a net cash position of -596,578 or -0.00 per share.

Cash & Cash Equivalents	26,421
Total Debt	622,999
Net Cash	-596,578
Net Cash Per Share	-0.00
Equity (Book Value)	536,407
Book Value Per Share	0.00
Working Capital	-1.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -402,681 and capital expenditures 24,185, giving a free cash flow of -378,496.

Operating Cash Flow	-402,681
Capital Expenditures	24,185
Free Cash Flow	-378,496
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	88.87%
Operating Margin	-1,916.39%
Pretax Margin	-4,018.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-328.53%

Dividends & Yields

Bee Vectoring Technologies International 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	-19.52%
Shareholder Yield	-19.52%
Earnings Yield	-288.36%
FCF Yield	-18.48%

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

Bee Vectoring Technologies International has an Altman Z-Score of -20.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.7
Piotroski F-Score	n/a