BVCLF Statistics

Total Valuation

BVCLF has a market cap or net worth of 100.88 million. The enterprise value is 74.82 million.

Market Cap	100.88M
Enterprise Value	74.82M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	436.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	322.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.10
PS Ratio	0.86
PB Ratio	1.08
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of -31.80.

EV / Earnings	-3.36
EV / Sales	0.59
EV / EBITDA	17.96
EV / EBIT	n/a
EV / FCF	-31.80

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.

Current Ratio	2.12
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	2.07
Debt / FCF	-3.68
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	135,336
Profits Per Employee	-25,716
Employee Count	867
Asset Turnover	0.72
Inventory Turnover	2.27

Taxes

In the past 12 months, BVCLF has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.05% in the last 52 weeks. The beta is 0.73, so BVCLF's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-46.05%
50-Day Moving Average	1.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.28
Average Volume (20 Days)	2,858

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, BVCLF had revenue of 117.34 million and -22.30 million in losses. Loss per share was -0.05.

Revenue	117.34M
Gross Profit	36.80M
Operating Income	-189,000
Pretax Income	-5.73M
Net Income	-22.30M
EBITDA	1.87M
EBIT	-189,000
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 31.57 million in cash and 8.65 million in debt, giving a net cash position of 22.92 million.

Cash & Cash Equivalents	31.57M
Total Debt	8.65M
Net Cash	22.92M
Net Cash Per Share	n/a
Equity (Book Value)	92.98M
Book Value Per Share	0.22
Working Capital	51.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -700,000, giving a free cash flow of -2.35 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-700,000
Free Cash Flow	-2.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of -0.16% and -19.00%.

Gross Margin	31.36%
Operating Margin	-0.16%
Pretax Margin	-4.88%
Profit Margin	-19.00%
EBITDA Margin	1.59%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

BVCLF 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	0.17%
Shareholder Yield	n/a
Earnings Yield	-22.10%
FCF Yield	-2.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVCLF has an Altman Z-Score of -0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	2