Canada · Delayed Price · Currency is CAD TSXV:BILD Statistics
Total Valuation
TSXV:BILD has a market cap or net worth of CAD 154.56 million. The enterprise value is 169.14 million.
| Market Cap | 154.56M |
| Enterprise Value | 169.14M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BILD has 48.30 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 48.30M |
| Shares Outstanding | 48.30M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | n/a |
| Float | 15.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 16.45 |
| P/TBV Ratio | 31.15 |
| P/FCF Ratio | 86.78 |
| P/OCF Ratio | 74.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.47, with an EV/FCF ratio of 94.97.
| EV / Earnings | -83.71 |
| EV / Sales | 1.82 |
| EV / EBITDA | 78.47 |
| EV / EBIT | n/a |
| EV / FCF | 94.97 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.54 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 12.46 |
| Debt / FCF | 15.08 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -30.10% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -3.69% |
| Revenue Per Employee | 464,801 |
| Profits Per Employee | -10,103 |
| Employee Count | 200 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -744,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +416.13% 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 | +416.13% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 79.57 |
| Average Volume (20 Days) | 3,755 |
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 92.96 million and -2.02 million in losses. Loss per share was -0.05.
| Revenue | 92.96M |
| Gross Profit | 36.98M |
| Operating Income | -1.07M |
| Pretax Income | -2.77M |
| Net Income | -2.02M |
| EBITDA | 254,566 |
| EBIT | -1.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 12.29 million in cash and 26.87 million in debt, with a net cash position of -14.58 million or -0.30 per share.
| Cash & Cash Equivalents | 12.29M |
| Total Debt | 26.87M |
| Net Cash | -14.58M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 9.40M |
| Book Value Per Share | 0.20 |
| Working Capital | 11.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 million and capital expenditures -307,597, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -307,597 |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.78%, with operating and profit margins of -1.15% and -2.17%.
| Gross Margin | 39.78% |
| Operating Margin | -1.15% |
| Pretax Margin | -2.97% |
| Profit Margin | -2.17% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -1.15% |
| FCF Margin | 1.92% |
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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -1.31% |
| FCF Yield | 1.15% |
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
TSXV:BILD has an Altman Z-Score of -2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 4 |