TSXV:BILD Statistics
Total Valuation
TSXV:BILD has a market cap or net worth of CAD 113.18 million. The enterprise value is 129.06 million.
Market Cap | 113.18M |
Enterprise Value | 129.06M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:BILD has 48.16 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | 48.16M |
Shares Outstanding | 48.16M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 5.68% |
Owned by Institutions (%) | n/a |
Float | 12.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.26 |
PB Ratio | 33.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 32.76 |
P/OCF Ratio | 30.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.78, with an EV/FCF ratio of 37.36.
EV / Earnings | -106.49 |
EV / Sales | 1.44 |
EV / EBITDA | 56.78 |
EV / EBIT | n/a |
EV / FCF | 37.36 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 6.38.
Current Ratio | 1.23 |
Quick Ratio | 0.54 |
Debt / Equity | 6.38 |
Debt / EBITDA | 9.55 |
Debt / FCF | 6.28 |
Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is -2.73%.
Return on Equity (ROE) | -31.11% |
Return on Assets (ROA) | -1.76% |
Return on Invested Capital (ROIC) | -2.73% |
Return on Capital Employed (ROCE) | -5.40% |
Revenue Per Employee | 447,628 |
Profits Per Employee | -6,060 |
Employee Count | 200 |
Asset Turnover | 2.50 |
Inventory Turnover | 4.35 |
Taxes
Income Tax | -837,836 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +422.22% in the last 52 weeks. The beta is 0.13, so TSXV:BILD's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +422.22% |
50-Day Moving Average | 1.95 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 53.88 |
Average Volume (20 Days) | 11,470 |
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 89.53 million and -1.21 million in losses. Loss per share was -0.03.
Revenue | 89.53M |
Gross Profit | 35.48M |
Operating Income | -1.01M |
Pretax Income | -2.05M |
Net Income | -1.21M |
EBITDA | 620,659 |
EBIT | -1.01M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 5.82 million in cash and 21.70 million in debt, giving a net cash position of -15.88 million or -0.33 per share.
Cash & Cash Equivalents | 5.82M |
Total Debt | 21.70M |
Net Cash | -15.88M |
Net Cash Per Share | -0.33 |
Equity (Book Value) | 3.40M |
Book Value Per Share | 0.08 |
Working Capital | 4.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -260,177, giving a free cash flow of 3.45 million.
Operating Cash Flow | 3.71M |
Capital Expenditures | -260,177 |
Free Cash Flow | 3.45M |
FCF Per Share | 0.07 |
Margins
Gross margin is 39.63%, with operating and profit margins of -1.13% and -1.35%.
Gross Margin | 39.63% |
Operating Margin | -1.13% |
Pretax Margin | -2.29% |
Profit Margin | -1.35% |
EBITDA Margin | 0.69% |
EBIT Margin | -1.13% |
FCF Margin | 3.86% |
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 | -0.20% |
Shareholder Yield | n/a |
Earnings Yield | -1.07% |
FCF Yield | 3.05% |
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 -3.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.3 |
Piotroski F-Score | 4 |