Canada
· Delayed Price · Currency is CAD TSXV:BILD Statistics
Total Valuation
TSXV:BILD has a market cap or net worth of CAD 50.45 million. The enterprise value is 66.38 million.
| Market Cap | 50.45M |
| Enterprise Value | 66.38M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BILD has 42.04 million shares outstanding.
| Current Share Class | 42.04M |
| Shares Outstanding | 42.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | n/a |
| Float | 10.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 15.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 30.09.
| EV / Earnings | -29.91 |
| EV / Sales | 0.71 |
| EV / EBITDA | 21.71 |
| EV / EBIT | n/a |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 6.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.48 |
| Debt / Equity | 6.40 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 9.63 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -51.72% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -51.72% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -6.26% |
| Revenue Per Employee | 466,879 |
| Profits Per Employee | -11,097 |
| Employee Count | 200 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.23% in the last 52 weeks. The beta is -0.09, so TSXV:BILD's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +119.23% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 3,952 |
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 93.38 million and -2.22 million in losses.
| Revenue | 93.38M |
| Gross Profit | 36.62M |
| Operating Income | -1.14M |
| Pretax Income | -3.25M |
| Net Income | -2.22M |
| EBITDA | 1.44M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.30 million in cash and 21.24 million in debt, giving a net cash position of -15.93 million or -0.38 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 21.24M |
| Net Cash | -15.93M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 3.32M |
| Book Value Per Share | n/a |
| Working Capital | 3.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -319,237, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -319,237 |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 39.22%, with operating and profit margins of -1.22% and -2.38%.
| Gross Margin | 39.22% |
| Operating Margin | -1.22% |
| Pretax Margin | -3.48% |
| Profit Margin | -2.38% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -1.22% |
| FCF Margin | 2.36% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.40% |
| FCF Yield | 4.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |