BDCTF Statistics
Total Valuation
BDCTF has a market cap or net worth of 89.57 million. The enterprise value is 100.29 million.
| Market Cap | 89.57M |
| Enterprise Value | 100.29M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | n/a |
| Float | 15.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 13.28 |
| P/TBV Ratio | 25.14 |
| P/FCF Ratio | 70.05 |
| P/OCF Ratio | 59.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.24, with an EV/FCF ratio of 78.44.
| EV / Earnings | -69.14 |
| EV / Sales | 1.47 |
| EV / EBITDA | 63.24 |
| EV / EBIT | n/a |
| EV / FCF | 78.44 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.54 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 12.46 |
| Debt / FCF | 15.08 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -30.10% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 333,696 |
| Profits Per Employee | -7,253 |
| Employee Count | 200 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -534,812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +284.00% in the last 52 weeks. The beta is -0.02, so BDCTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +284.00% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 3,875 |
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, BDCTF had revenue of 66.74 million and -1.45 million in losses. Loss per share was -0.03.
| Revenue | 66.74M |
| Gross Profit | 26.55M |
| Operating Income | -770,683 |
| Pretax Income | -1.99M |
| Net Income | -1.45M |
| EBITDA | 182,761 |
| EBIT | -770,683 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.82 million in cash and 19.29 million in debt, with a net cash position of -10.47 million.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 19.29M |
| Net Cash | -10.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.14 |
| Working Capital | 8.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -220,834, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -220,834 |
| Free Cash Flow | 1.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.78%, with operating and profit margins of -1.15% and -2.17%.
| Gross Margin | 39.78% |
| Operating Margin | -1.15% |
| Pretax Margin | -2.97% |
| Profit Margin | -2.17% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -1.15% |
| FCF Margin | 1.92% |
Dividends & Yields
BDCTF 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -1.62% |
| FCF Yield | 1.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BDCTF has an Altman Z-Score of -2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 4 |