Bridgemarq Real Estate Services Inc. (TSX:BRE)

TSX:BRE Statistics

Total Valuation

TSX:BRE has a market cap or net worth of CAD 127.08 million. The enterprise value is 218.42 million.

Market Cap	127.08M
Enterprise Value	218.42M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 29, 2026

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)	-95.49%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	3.32%
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-1.38
P/TBV Ratio	n/a
P/FCF Ratio	22.59
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 38.83.

EV / Earnings	-112.71
EV / Sales	0.55
EV / EBITDA	9.45
EV / EBIT	18.56
EV / FCF	38.83

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	4.21
Debt / FCF	17.29
Interest Coverage	0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	80.66%
Return on Capital Employed (ROCE)	315.21%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	798,558
Profits Per Employee	-3,876
Employee Count	500
Asset Turnover	2.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BRE has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.64, so TSX:BRE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.36%
50-Day Moving Average	13.75
200-Day Moving Average	13.90
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	15,166

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 399.28 million and -1.94 million in losses. Loss per share was -0.20.

Revenue	399.28M
Gross Profit	68.79M
Operating Income	11.77M
Pretax Income	-496,000
Net Income	-1.94M
EBITDA	19.43M
EBIT	11.77M
Loss Per Share	-0.20

Balance Sheet

The company has 5.94 million in cash and 97.28 million in debt, with a net cash position of -91.34 million or -9.63 per share.

Cash & Cash Equivalents	5.94M
Total Debt	97.28M
Net Cash	-91.34M
Net Cash Per Share	-9.63
Equity (Book Value)	-92.16M
Book Value Per Share	-9.72
Working Capital	-91.11M

Cash Flow

In the last 12 months, operating cash flow was 11.74 million and capital expenditures -6.11 million, giving a free cash flow of 5.63 million.

Operating Cash Flow	11.74M
Capital Expenditures	-6.11M
Depreciation & Amortization	8.54M
Net Borrowing	6.16M
Free Cash Flow	5.63M
FCF Per Share	0.59

Margins

Gross margin is 17.23%, with operating and profit margins of 2.95% and -0.49%.

Gross Margin	17.23%
Operating Margin	2.95%
Pretax Margin	-0.12%
Profit Margin	-0.49%
EBITDA Margin	4.87%
EBIT Margin	2.95%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 10.15%.

Dividend Per Share	1.36
Dividend Yield	10.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.15%
Earnings Yield	-1.52%
FCF Yield	4.43%

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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4