BVCLF Statistics
Total Valuation
BVCLF has a market cap or net worth of 93.77 million. The enterprise value is 68.28 million.
| Market Cap | 93.77M |
| Enterprise Value | 68.28M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 49.36 |
| PS Ratio | 0.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -29.02.
| EV / Earnings | -3.06 |
| EV / Sales | 0.55 |
| EV / EBITDA | 16.75 |
| EV / EBIT | n/a |
| EV / FCF | -29.02 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.05% in the last 52 weeks. The beta is 0.82, so BVCLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 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 |
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 |
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 |
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 | 0.17% |
| Earnings Yield | -23.78% |
| FCF Yield | -2.51% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | n/a |