BC Craft Supply Co. Ltd. (CRFTF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 12, 2025

BC Craft Supply Statistics

Total Valuation

BC Craft Supply has a market cap or net worth of 228.

Market Cap 228
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

BC Craft Supply has 2.28 million shares outstanding.

Current Share Class 2.28M
Shares Outstanding 2.28M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
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 0.00
PEG Ratio n/a
Financial Ratio History

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 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -35.58%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.62% in the last 52 weeks. The beta is 5.54, so BC Craft Supply's price volatility has been higher than the market average.

Beta (5Y) 5.54
52-Week Price Change -99.62%
50-Day Moving Average 0.06
200-Day Moving Average 0.41
Relative Strength Index (RSI) 44.61
Average Volume (20 Days) 2,588

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) 0.01

Income Statement

In the last 12 months, BC Craft Supply had revenue of 49,094 and -6.64 million in losses. Loss per share was -2.92.

Revenue 49,094
Gross Profit 1,399
Operating Income -188,675
Pretax Income -6.64M
Net Income -6.64M
EBITDA n/a
EBIT -188,675
Loss Per Share -2.92
Full Income Statement

Balance Sheet

The company has -656 in cash and 5.93 million in debt, giving a net cash position of -5.93 million or -2.61 per share.

Cash & Cash Equivalents -656
Total Debt 5.93M
Net Cash -5.93M
Net Cash Per Share -2.61
Equity (Book Value) -7.67M
Book Value Per Share -3.37
Working Capital -6.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 2.85%
Operating Margin -384.31%
Pretax Margin -13,527.90%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BC Craft Supply 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 8.65%
Shareholder Yield 8.65%
Earnings Yield -2,912,888.60%
FCF Yield n/a

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date Dec 23, 2021
Split Type Reverse
Split Ratio 0.01

Scores

BC Craft Supply has an Altman Z-Score of -762.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -762.38
Piotroski F-Score n/a