TSXV:BILD Statistics

Total Valuation

TSXV:BILD has a market cap or net worth of CAD 55.53 million. The enterprise value is 71.46 million.

Market Cap	55.53M
Enterprise Value	71.46M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BILD has 42.07 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	42.07M
Shares Outstanding	42.07M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	n/a
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	16.74
P/TBV Ratio	n/a
P/FCF Ratio	25.17
P/OCF Ratio	21.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 32.40.

EV / Earnings	-32.20
EV / Sales	0.77
EV / EBITDA	26.94
EV / EBIT	n/a
EV / FCF	32.40

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	8.01
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	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.09% 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	+176.09%
50-Day Moving Average	1.35
200-Day Moving Average	0.87
Relative Strength Index (RSI)	72.32
Average Volume (20 Days)	12,723

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. Loss per share was -0.05.

Revenue	93.38M
Gross Profit	36.62M
Operating Income	-1.14M
Pretax Income	-3.25M
Net Income	-2.22M
EBITDA	960,289
EBIT	-1.14M
Loss Per Share	-0.05

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	0.08
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	1.03%
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	-0.19%
Shareholder Yield	n/a
Earnings Yield	-4.00%
FCF Yield	3.97%

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 -3.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.92
Piotroski F-Score	4