Burcon NutraScience Corporation (TSX: BU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Dec 27, 2024, 3:15 PM EST

Burcon NutraScience Statistics

Total Valuation

Burcon NutraScience has a market cap or net worth of CAD 11.41 million. The enterprise value is 17.17 million.

Market Cap 11.41M
Enterprise Value 17.17M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

Burcon NutraScience has 142.63 million shares outstanding. The number of shares has increased by 16.92% in one year.

Current Share Class n/a
Shares Outstanding 142.63M
Shares Change (YoY) +16.92%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 9.17%
Owned by Institutions (%) 0.46%
Float 92.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 38.42
PB Ratio 6.89
P/TBV Ratio 28.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.06
EV / Sales 61.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.64

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.11.

Current Ratio 0.30
Quick Ratio 0.20
Debt / Equity 4.11
Debt / EBITDA n/a
Debt / FCF -1.05
Interest Coverage -12.20

Financial Efficiency

Return on equity (ROE) is -267.87% and return on invested capital (ROIC) is -52.70%.

Return on Equity (ROE) -267.87%
Return on Assets (ROA) -48.22%
Return on Capital (ROIC) -52.70%
Revenue Per Employee 11,083
Profits Per Employee -332,990
Employee Count 25
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, Burcon NutraScience has paid 130,966 in taxes.

Income Tax 130,966
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.37% in the last 52 weeks. The beta is 2.90, so Burcon NutraScience's price volatility has been higher than the market average.

Beta (5Y) 2.90
52-Week Price Change -70.37%
50-Day Moving Average 0.12
200-Day Moving Average 0.19
Relative Strength Index (RSI) 35.97
Average Volume (20 Days) 246,893

Short Selling Information

The latest short interest is 147,803, so 0.10% of the outstanding shares have been sold short.

Short Interest 147,803
Short Previous Month 133,226
Short % of Shares Out 0.10%
Short % of Float 0.14%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Burcon NutraScience had revenue of CAD 277,075 and -8.32 million in losses. Loss per share was -0.06.

Revenue 277,075
Gross Profit -95,171
Operating Income -7.69M
Pretax Income -8.40M
Net Income -8.32M
EBITDA -7.38M
EBIT -7.69M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 6.80 million in debt, giving a net cash position of -5.76 million or -0.04 per share.

Cash & Cash Equivalents 1.04M
Total Debt 6.80M
Net Cash -5.76M
Net Cash Per Share -0.04
Equity (Book Value) 1.66M
Book Value Per Share 0.01
Working Capital -4.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.22 million and capital expenditures -283,913, giving a free cash flow of -6.50 million.

Operating Cash Flow -6.22M
Capital Expenditures -283,913
Free Cash Flow -6.50M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross Margin -34.35%
Operating Margin -2,773.64%
Pretax Margin -3,032.59%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Burcon NutraScience 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 -16.92%
Shareholder Yield -16.92%
Earnings Yield -78.22%
FCF Yield -57.01%

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

Burcon NutraScience has an Altman Z-Score of -22.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.56
Piotroski F-Score 2