Beckett's Statistics

Total Valuation

Beckett's has a market cap or net worth of CAD 9.08 million. The enterprise value is 8.36 million.

Market Cap	9.08M
Enterprise Value	8.36M

Important Dates

The next estimated earnings date is 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 88.09% in one year.

Current Share Class	363.30M
Shares Outstanding	363.30M
Shares Change (YoY)	+88.09%
Shares Change (QoQ)	-0.19%
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	6.05
PB Ratio	37.14
P/TBV Ratio	37.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.15%
Return on Invested Capital (ROIC)	-104.28%
Return on Capital Employed (ROCE)	-858.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.72, so Beckett's's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-28.57%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	76,630

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 1.50 million and -3.25 million in losses. Loss per share was -0.01.

Revenue	1.50M
Gross Profit	750,080
Operating Income	-2.10M
Pretax Income	-3.25M
Net Income	-3.25M
EBITDA	-1.72M
EBIT	-2.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 720,748 in cash and n/a in debt, giving a net cash position of 720,748 or 0.00 per share.

Cash & Cash Equivalents	720,748
Total Debt	n/a
Net Cash	720,748
Net Cash Per Share	0.00
Equity (Book Value)	244,547
Book Value Per Share	0.00
Working Capital	244,547

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.98%, with operating and profit margins of -139.84% and -216.58%.

Gross Margin	49.98%
Operating Margin	-139.84%
Pretax Margin	-216.58%
Profit Margin	-216.58%
EBITDA Margin	-114.73%
EBIT Margin	-139.84%
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	-88.09%
Shareholder Yield	n/a
Earnings Yield	-35.79%
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 June 10, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 10, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Beckett's has an Altman Z-Score of -60.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-60.91
Piotroski F-Score	4