Bri-Chem Statistics

Total Valuation

Bri-Chem has a market cap or net worth of CAD 5.82 million. The enterprise value is 30.25 million.

Market Cap	5.82M
Enterprise Value	30.25M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bri-Chem has 26.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	n/a
Float	17.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	0.58
P/OCF Ratio	0.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.42, with an EV/FCF ratio of 3.03.

EV / Earnings	-7.85
EV / Sales	0.36
EV / EBITDA	65.42
EV / EBIT	n/a
EV / FCF	3.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.

Current Ratio	1.12
Quick Ratio	0.47
Debt / Equity	1.25
Debt / EBITDA	52.84
Debt / FCF	2.45
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-18.27%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-4.09%
Revenue Per Employee	1.43M
Profits Per Employee	-66,404
Employee Count	58
Asset Turnover	1.31
Inventory Turnover	2.58

Taxes

In the past 12 months, Bri-Chem has paid 131,698 in taxes.

Income Tax	131,698
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is -0.02, so Bri-Chem's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-31.25%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	28.16
Average Volume (20 Days)	6,390

Short Selling Information

The latest short interest is 520, so 0.00% of the outstanding shares have been sold short.

Short Interest	520
Short Previous Month	69
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bri-Chem had revenue of CAD 83.07 million and -3.85 million in losses. Loss per share was -0.15.

Revenue	83.07M
Gross Profit	14.40M
Operating Income	-815,626
Pretax Income	-4.97M
Net Income	-3.85M
EBITDA	-202,193
EBIT	-815,626
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	24.44M
Net Cash	-24.44M
Net Cash Per Share	-0.92
Equity (Book Value)	19.61M
Book Value Per Share	0.74
Working Capital	4.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -414,087, giving a free cash flow of 9.97 million.

Operating Cash Flow	10.39M
Capital Expenditures	-414,087
Free Cash Flow	9.97M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of -0.98% and -4.64%.

Gross Margin	17.34%
Operating Margin	-0.98%
Pretax Margin	-5.99%
Profit Margin	-4.64%
EBITDA Margin	-0.24%
EBIT Margin	-0.98%
FCF Margin	12.01%

Dividends & Yields

Bri-Chem 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	n/a
Shareholder Yield	n/a
Earnings Yield	-66.23%
FCF Yield	171.50%

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

Bri-Chem has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4