Canada · Delayed Price · Currency is CAD TSXV:BILD Statistics
Total Valuation
TSXV:BILD has a market cap or net worth of CAD 176.37 million. The enterprise value is 196.23 million.
| Market Cap | 176.37M |
| Enterprise Value | 196.23M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BILD has 48.32 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 48.32M |
| Shares Outstanding | 48.32M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | n/a |
| Float | 15.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 20.95 |
| P/TBV Ratio | 38.21 |
| P/FCF Ratio | 81.46 |
| P/OCF Ratio | 54.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.59, with an EV/FCF ratio of 90.63.
| EV / Earnings | -61.30 |
| EV / Sales | 2.16 |
| EV / EBITDA | 56.59 |
| EV / EBIT | n/a |
| EV / FCF | 90.63 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.69.
| Current Ratio | 1.65 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 14.36 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -50.24% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -50.24% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 453,786 |
| Profits Per Employee | -16,006 |
| Employee Count | 200 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -84,554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.62% in the last 52 weeks. The beta is 0.00, so TSXV:BILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +146.62% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 75.34 |
| Average Volume (20 Days) | 5,515 |
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 90.76 million and -3.20 million in losses. Loss per share was -0.07.
| Revenue | 90.76M |
| Gross Profit | 36.65M |
| Operating Income | -954,264 |
| Pretax Income | -3.29M |
| Net Income | -3.20M |
| EBITDA | 1.47M |
| EBIT | -954,264 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 11.24 million in cash and 31.10 million in debt, with a net cash position of -19.86 million or -0.41 per share.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 31.10M |
| Net Cash | -19.86M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 8.42M |
| Book Value Per Share | 0.17 |
| Working Capital | 12.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 million and capital expenditures -1.07 million, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -32,897 |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.38%, with operating and profit margins of -1.05% and -3.53%.
| Gross Margin | 40.38% |
| Operating Margin | -1.05% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.53% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -1.05% |
| FCF Margin | 2.39% |
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 | -6.26% |
| Shareholder Yield | -6.26% |
| Earnings Yield | -1.82% |
| FCF Yield | 1.23% |
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 -1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 4 |