Canada · Delayed Price · Currency is CAD TSXV:BILD Statistics
Total Valuation
TSXV:BILD has a market cap or net worth of CAD 120.50 million. The enterprise value is 136.38 million.
| Market Cap | 120.50M |
| Enterprise Value | 136.38M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BILD has 48.20 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 48.20M |
| Shares Outstanding | 48.20M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | n/a |
| Float | 12.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 12.83 |
| P/TBV Ratio | 24.28 |
| P/FCF Ratio | 68.19 |
| P/OCF Ratio | 58.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.91, with an EV/FCF ratio of 77.18.
| EV / Earnings | -67.49 |
| EV / Sales | 1.47 |
| EV / EBITDA | 40.91 |
| EV / EBIT | n/a |
| EV / FCF | 77.18 |
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 | 8.06 |
| Debt / FCF | 15.20 |
| 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 +400.00% in the last 52 weeks. The beta is 0.01, so TSXV:BILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 6,451 |
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 | 1.76M |
| EBIT | -1.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 12.29 million in cash and 26.87 million in debt, giving 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 2.07 million and capital expenditures -307,597, giving a free cash flow of 1.77 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -307,597 |
| Free Cash Flow | 1.77M |
| 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 | 1.90% |
| EBIT Margin | -1.15% |
| FCF Margin | 1.90% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -1.68% |
| FCF Yield | 1.47% |
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 | 4 |