Canada · Delayed Price · Currency is CAD TSXV:BILD Statistics
Total Valuation
TSXV:BILD has a market cap or net worth of CAD 120.88 million. The enterprise value is 158.85 million.
| Market Cap | 120.88M |
| Enterprise Value | 158.85M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BILD has 48.35 million shares outstanding. The number of shares has increased by 13.62% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | +13.62% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | n/a |
| Float | 12.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 19.77 |
| P/TBV Ratio | 96.29 |
| P/FCF Ratio | 63.13 |
| P/OCF Ratio | 55.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.96 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 7.17.
| Current Ratio | 1.33 |
| Quick Ratio | 0.46 |
| Debt / Equity | 7.17 |
| Debt / EBITDA | 106.14 |
| Debt / FCF | 22.89 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -106.59% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -106.59% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -6.95% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -312,377 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is -0.02, so TSXV:BILD's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 12,327 |
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 97.27 million and -5.15 million in losses. Loss per share was -0.11.
| Revenue | 97.27M |
| Gross Profit | 38.84M |
| Operating Income | -2.87M |
| Pretax Income | -5.46M |
| Net Income | -5.15M |
| EBITDA | -2.20M |
| EBIT | -2.87M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.86 million in cash and 43.82 million in debt, with a net cash position of -37.97 million or -0.79 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 43.82M |
| Net Cash | -37.97M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 6.11M |
| Book Value Per Share | 0.13 |
| Working Capital | 8.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.18 million and capital expenditures -269,137, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 2.18M |
| Capital Expenditures | -269,137 |
| Depreciation & Amortization | 653,319 |
| Net Borrowing | -2.18M |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.93%, with operating and profit margins of -2.95% and -5.29%.
| Gross Margin | 39.93% |
| Operating Margin | -2.95% |
| Pretax Margin | -5.61% |
| Profit Margin | -5.29% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -2.95% |
| FCF Margin | 2.02% |
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 | -13.62% |
| Shareholder Yield | -13.62% |
| Earnings Yield | -4.26% |
| FCF Yield | 1.58% |
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 -1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | 4 |