Bridgemarq Real Estate Services Inc. (TSX:BRE)

Splunk Statistics

Total Valuation

TSX:BRE has a market cap or net worth of CAD 141.40 million. The enterprise value is 224.76 million.

Market Cap	141.40M
Enterprise Value	224.76M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TSX:BRE has 9.48 million shares outstanding.

Current Share Class	9.48M
Shares Outstanding	9.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+66.60%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	3.41%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.41
PS Ratio	0.34
PB Ratio	-1.83
P/TBV Ratio	n/a
P/FCF Ratio	11.85
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 18.83.

EV / Earnings	-57.45
EV / Sales	0.54
EV / EBITDA	7.32
EV / EBIT	13.22
EV / FCF	18.83

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	2.95
Debt / FCF	7.59
Interest Coverage	1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	58.10%
Return on Capital Employed (ROCE)	136.99%
Revenue Per Employee	833,568
Profits Per Employee	-7,824
Employee Count	500
Asset Turnover	2.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BRE has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.66, so TSX:BRE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.17%
50-Day Moving Average	14.98
200-Day Moving Average	14.51
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	7,973

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, TSX:BRE had revenue of CAD 416.78 million and -3.91 million in losses. Loss per share was -0.73.

Revenue	416.78M
Gross Profit	73.89M
Operating Income	17.00M
Pretax Income	-1.46M
Net Income	-3.91M
EBITDA	30.69M
EBIT	17.00M
Loss Per Share	-0.73

Balance Sheet

The company has 7.18 million in cash and 90.53 million in debt, giving a net cash position of -83.35 million or -8.79 per share.

Cash & Cash Equivalents	7.18M
Total Debt	90.53M
Net Cash	-83.35M
Net Cash Per Share	-8.79
Equity (Book Value)	-77.41M
Book Value Per Share	-8.16
Working Capital	-89.34M

Cash Flow

In the last 12 months, operating cash flow was 13.76 million and capital expenditures -1.82 million, giving a free cash flow of 11.94 million.

Operating Cash Flow	13.76M
Capital Expenditures	-1.82M
Free Cash Flow	11.94M
FCF Per Share	1.26

Margins

Gross margin is 17.73%, with operating and profit margins of 4.08% and -0.94%.

Gross Margin	17.73%
Operating Margin	4.08%
Pretax Margin	-0.35%
Profit Margin	-0.94%
EBITDA Margin	7.36%
EBIT Margin	4.08%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.95%.

Dividend Per Share	1.35
Dividend Yield	8.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.95%
Earnings Yield	-2.77%
FCF Yield	8.44%

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

TSX:BRE has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4