TSXV: BILD Statistics

Total Valuation

BuildDirect.com Technologies has a market cap or net worth of CAD 19.34 million. The enterprise value is 31.38 million.

Market Cap	19.34M
Enterprise Value	31.38M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BuildDirect.com Technologies has 42.03 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	n/a
Shares Outstanding	42.03M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	5.22%
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	4.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 7.99.

EV / Earnings	-6.71
EV / Sales	0.35
EV / EBITDA	29.02
EV / EBIT	n/a
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.15.

Current Ratio	1.19
Quick Ratio	0.51
Debt / Equity	4.15
Debt / EBITDA	14.99
Debt / FCF	4.13
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -75.48% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-75.48%
Return on Assets (ROA)	-2.95%
Return on Capital (ROIC)	-4.68%
Revenue Per Employee	443,505
Profits Per Employee	-23,390
Employee Count	200
Asset Turnover	2.37
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.52, so BuildDirect.com Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-20.69%
50-Day Moving Average	0.44
200-Day Moving Average	0.48
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	33,026

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, BuildDirect.com Technologies had revenue of CAD 88.70 million and -4.68 million in losses. Loss per share was -0.11.

Revenue	88.70M
Gross Profit	33.42M
Operating Income	-1.77M
Pretax Income	-4.43M
Net Income	-4.68M
EBITDA	-415,302
EBIT	-1.77M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 4.17 million in cash and 16.21 million in debt, giving a net cash position of -12.05 million or -0.29 per share.

Cash & Cash Equivalents	4.17M
Total Debt	16.21M
Net Cash	-12.05M
Net Cash Per Share	-0.29
Equity (Book Value)	3.91M
Book Value Per Share	0.09
Working Capital	3.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -133,709, giving a free cash flow of 3.93 million.

Operating Cash Flow	4.06M
Capital Expenditures	-133,709
Free Cash Flow	3.93M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 37.68%, with operating and profit margins of -1.99% and -5.27%.

Gross Margin	37.68%
Operating Margin	-1.99%
Pretax Margin	-5.00%
Profit Margin	-5.27%
EBITDA Margin	-0.47%
EBIT Margin	-1.99%
FCF Margin	4.43%

Dividends & Yields

BuildDirect.com Technologies 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	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	n/a
FCF Yield	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

BuildDirect.com Technologies has an Altman Z-Score of -4.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.19
Piotroski F-Score	n/a