Burcon NutraScience Corporation (BRCND)
OTCMKTS · Delayed Price · Currency is USD
2.210
-0.016 (-0.72%)
Jun 18, 2025, 4:00 PM EDT

Burcon NutraScience Statistics

Total Valuation

BRCND has a market cap or net worth of 29.19 million. The enterprise value is 34.44 million.

Market Cap 29.19M
Enterprise Value 34.44M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 12.69M
Shares Outstanding n/a
Shares Change (YoY) +18.15%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 124.06
PB Ratio -510.75
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 -6.13
EV / Sales 139.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.69

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.21
Interest Coverage -14.75

Financial Efficiency

Return on equity (ROE) is -597.23% and return on invested capital (ROIC) is -59.85%.

Return on Equity (ROE) -597.23%
Return on Assets (ROA) -54.84%
Return on Invested Capital (ROIC) -59.85%
Return on Capital Employed (ROCE) -133.93%
Revenue Per Employee 9,412
Profits Per Employee -224,556
Employee Count 25
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -54,071
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 5,206

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, BRCND had revenue of 235,306 and -5.61 million in losses. Loss per share was -0.81.

Revenue 235,306
Gross Profit -223,134
Operating Income -5.27M
Pretax Income -5.67M
Net Income -5.61M
EBITDA -5.04M
EBIT -5.27M
Loss Per Share -0.81
Full Income Statement

Balance Sheet

The company has 410,765 in cash and 5.42 million in debt, giving a net cash position of -5.01 million.

Cash & Cash Equivalents 410,765
Total Debt 5.42M
Net Cash -5.01M
Net Cash Per Share n/a
Equity (Book Value) -57,156
Book Value Per Share -0.01
Working Capital -1.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.31 million and capital expenditures -167,644, giving a free cash flow of -4.48 million.

Operating Cash Flow -4.31M
Capital Expenditures -167,644
Free Cash Flow -4.48M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -94.83%
Operating Margin -2,238.54%
Pretax Margin -2,408.77%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BRCND 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 -18.15%
Shareholder Yield n/a
Earnings Yield -19.23%
FCF Yield -15.33%

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 11, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date Jun 11, 2025
Split Type Reverse
Split Ratio 0.05

Scores

BRCND has an Altman Z-Score of -25.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -25.55
Piotroski F-Score 2