BuildDirect.com Technologies Inc. (TSXV:BILD)
Canada flag Canada · Delayed Price · Currency is CAD
1.140
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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