BEVVF Statistics
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BEVVF has 207.26 million shares outstanding.
| Current Share Class | 207.26M |
| Shares Outstanding | 207.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.15, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.16 |
| 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 Invested Capital (ROIC) | -57.72% |
| Return on Capital Employed (ROCE) | -203.90% |
| Weighted Average Cost of Capital (WACC) | 15.00% |
| 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 -98.84% in the last 52 weeks. The beta is -5.32, so BEVVF's price volatility has been lower than the market average.
| Beta (5Y) | -5.32 |
| 52-Week Price Change | -98.84% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 22,752 |
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, BEVVF had revenue of 84,178 and -3.38 million in losses. Loss per share was -0.02.
| Revenue | 84,178 |
| Gross Profit | 74,812 |
| Operating Income | -1.61M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | -1.65M |
| EBIT | -1.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 19,304 in cash and 455,192 in debt, with a net cash position of -435,888 or -0.00 per share.
| Cash & Cash Equivalents | 19,304 |
| Total Debt | 455,192 |
| Net Cash | -435,888 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 391,924 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was -294,218 and capital expenditures 17,671, giving a free cash flow of -276,547.
| Operating Cash Flow | -294,218 |
| Capital Expenditures | 17,671 |
| Depreciation & Amortization | -35,516 |
| Net Borrowing | -52,072 |
| Free Cash Flow | -276,547 |
| FCF Per Share | -0.00 |
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 | n/a |
Dividends & Yields
BEVVF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.52% |
| Shareholder Yield | -19.52% |
| Earnings Yield | -1,634,222.71% |
| FCF Yield | -133,597.58% |
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
BEVVF has an Altman Z-Score of -20.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.76 |
| Piotroski F-Score | 3 |