TSXV:BILD Statistics

Total Valuation

TSXV:BILD has a market cap or net worth of CAD 64.73 million. The enterprise value is 80.77 million.

Market Cap	64.73M
Enterprise Value	80.77M

Important Dates

The last earnings date was Friday, April 11, 2025.

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

Share Statistics

TSXV:BILD has 42.03 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	42.03M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	5.22%
Float	10.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	14.26
P/TBV Ratio	n/a
P/FCF Ratio	22.38
P/OCF Ratio	20.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 27.92.

EV / Earnings	-45.00
EV / Sales	0.86
EV / EBITDA	29.49
EV / EBIT	n/a
EV / FCF	27.92

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.42.

Current Ratio	1.19
Quick Ratio	0.46
Debt / Equity	4.42
Debt / EBITDA	7.32
Debt / FCF	6.93
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -34.00% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-34.00%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	470,967
Profits Per Employee	-8,975
Employee Count	200
Asset Turnover	2.47
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.43% in the last 52 weeks. The beta is 0.02, so TSXV:BILD's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+171.43%
50-Day Moving Average	1.22
200-Day Moving Average	0.67
Relative Strength Index (RSI)	77.39
Average Volume (20 Days)	10,384

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, TSXV:BILD had revenue of CAD 94.19 million and -1.79 million in losses. Loss per share was -0.04.

Revenue	94.19M
Gross Profit	36.46M
Operating Income	-1.38M
Pretax Income	-2.90M
Net Income	-1.79M
EBITDA	1.12M
EBIT	-1.38M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.02 million in cash and 20.06 million in debt, giving a net cash position of -16.04 million or -0.38 per share.

Cash & Cash Equivalents	4.02M
Total Debt	20.06M
Net Cash	-16.04M
Net Cash Per Share	-0.38
Equity (Book Value)	4.54M
Book Value Per Share	0.11
Working Capital	3.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 million and capital expenditures -216,425, giving a free cash flow of 2.89 million.

Operating Cash Flow	3.11M
Capital Expenditures	-216,425
Free Cash Flow	2.89M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of -1.46% and -1.91%.

Gross Margin	38.71%
Operating Margin	-1.46%
Pretax Margin	-3.08%
Profit Margin	-1.91%
EBITDA Margin	1.18%
EBIT Margin	-1.46%
FCF Margin	3.07%

Dividends & Yields

TSXV:BILD 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-2.77%
FCF Yield	4.47%

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

TSXV:BILD has an Altman Z-Score of -3.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.86
Piotroski F-Score	n/a