BVCLF Statistics
Total Valuation
BVCLF has a market cap or net worth of 69.60 million. The enterprise value is 50.42 million.
| Market Cap | 69.60M |
| Enterprise Value | 50.42M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 436.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 55.92% |
| Float | 240.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 225.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.11, with an EV/FCF ratio of -72.97.
| EV / Earnings | -1.94 |
| EV / Sales | 0.43 |
| EV / EBITDA | 49.11 |
| EV / EBIT | n/a |
| EV / FCF | -72.97 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.28 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -13.26 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -8.22% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 137,043 |
| Profits Per Employee | -30,016 |
| Employee Count | 867 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BVCLF has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.77% in the last 52 weeks. The beta is 0.81, so BVCLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -99.77% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.07 |
| Average Volume (20 Days) | 3,614 |
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 118.82 million and -26.02 million in losses. Loss per share was -0.06.
| Revenue | 118.82M |
| Gross Profit | 37.87M |
| Operating Income | -2.89M |
| Pretax Income | -7.35M |
| Net Income | -26.02M |
| EBITDA | -933,000 |
| EBIT | -2.89M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 27.03 million in cash and 9.16 million in debt, with a net cash position of 17.87 million.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 9.16M |
| Net Cash | 17.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.38M |
| Book Value Per Share | 0.23 |
| Working Capital | 53.95M |
Cash Flow
In the last 12 months, operating cash flow was 308,000 and capital expenditures -999,000, giving a free cash flow of -691,000.
| Operating Cash Flow | 308,000 |
| Capital Expenditures | -999,000 |
| Free Cash Flow | -691,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 31.87%, with operating and profit margins of -2.43% and -21.90%.
| Gross Margin | 31.87% |
| Operating Margin | -2.43% |
| Pretax Margin | -6.19% |
| Profit Margin | -21.90% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -2.43% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -37.39% |
| FCF Yield | -0.99% |
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 -0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 5 |