Canada · Delayed Price · Currency is CAD TSXV:BILD Statistics
Total Valuation
TSXV:BILD has a market cap or net worth of CAD 130.55 million. The enterprise value is 150.96 million.
| Market Cap | 130.55M |
| Enterprise Value | 150.96M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BILD has 48.35 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | n/a |
| Float | 15.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 21.31 |
| P/TBV Ratio | 71.69 |
| P/FCF Ratio | 108.54 |
| P/OCF Ratio | 57.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.18, with an EV/FCF ratio of 125.52.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 113.18 |
| EV / EBIT | n/a |
| EV / FCF | 125.52 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 4.97.
| Current Ratio | 1.53 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.97 |
| Debt / EBITDA | 22.83 |
| Debt / FCF | 25.31 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -98.45% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -98.45% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -7.74% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 458,515 |
| Profits Per Employee | -23,009 |
| Employee Count | 200 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -147,706 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.74% in the last 52 weeks. The beta is -0.03, so TSXV:BILD's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +117.74% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (20 Days) | 13,298 |
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 91.70 million and -4.60 million in losses. Loss per share was -0.10.
| Revenue | 91.70M |
| Gross Profit | 36.80M |
| Operating Income | -2.44M |
| Pretax Income | -4.75M |
| Net Income | -4.60M |
| EBITDA | -1.02M |
| EBIT | -2.44M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.03 million in cash and 30.45 million in debt, with a net cash position of -20.41 million or -0.42 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 30.45M |
| Net Cash | -20.41M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 6.13M |
| Book Value Per Share | 0.13 |
| Working Capital | 10.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -1.05 million, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -2.39M |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.13%, with operating and profit margins of -2.66% and -5.02%.
| Gross Margin | 40.13% |
| Operating Margin | -2.66% |
| Pretax Margin | -5.18% |
| Profit Margin | -5.02% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -2.66% |
| FCF Margin | 1.31% |
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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | -3.52% |
| FCF Yield | 0.92% |
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 -2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 4 |