Canada · Delayed Price · Currency is CAD TSXV:BILD Statistics
Total Valuation
TSXV:BILD has a market cap or net worth of CAD 101.14 million. The enterprise value is 117.02 million.
| Market Cap | 101.14M |
| Enterprise Value | 117.02M |
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 (%) | 5.89% |
| Owned by Institutions (%) | n/a |
| Float | 12.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 29.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | 27.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.49, with an EV/FCF ratio of 33.87.
| EV / Earnings | -96.55 |
| EV / Sales | 1.31 |
| EV / EBITDA | 51.49 |
| EV / EBIT | n/a |
| EV / FCF | 33.87 |
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 +400.00% 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 | +400.00% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 8,870 |
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 | -1.20% |
| FCF Yield | 3.42% |
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 |