Beckett's Statistics

Total Valuation

Beckett's has a market cap or net worth of CAD 7.27 million. The enterprise value is 6.87 million.

Market Cap	7.27M
Enterprise Value	6.87M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Beckett's has 363.30 million shares outstanding. The number of shares has increased by 86.22% in one year.

Current Share Class	363.30M
Shares Outstanding	363.30M
Shares Change (YoY)	+86.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.15%
Owned by Institutions (%)	n/a
Float	215.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.74
PB Ratio	-71.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.21%
Return on Invested Capital (ROIC)	-157.84%
Return on Capital Employed (ROCE)	1,767.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.98, so Beckett's's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	92,730

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, Beckett's had revenue of CAD 1.53 million and -2.61 million in losses. Loss per share was -0.01.

Revenue	1.53M
Gross Profit	762,728
Operating Income	-1.79M
Pretax Income	-2.61M
Net Income	-2.61M
EBITDA	-1.46M
EBIT	-1.79M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 399,145 in cash and n/a in debt, giving a net cash position of 399,145 or 0.00 per share.

Cash & Cash Equivalents	399,145
Total Debt	n/a
Net Cash	399,145
Net Cash Per Share	0.00
Equity (Book Value)	-101,044
Book Value Per Share	-0.00
Working Capital	-101,044

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.74%, with operating and profit margins of -116.50% and -170.28%.

Gross Margin	49.74%
Operating Margin	-116.50%
Pretax Margin	-170.28%
Profit Margin	-170.28%
EBITDA Margin	-95.49%
EBIT Margin	-116.50%
FCF Margin	n/a

Dividends & Yields

Beckett's 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	-86.22%
Shareholder Yield	n/a
Earnings Yield	-35.94%
FCF Yield	n/a

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

The last stock split was on October 6, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 6, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Beckett's has an Altman Z-Score of -86.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-86.75
Piotroski F-Score	4