Bold Ventures Statistics

Total Valuation

Bold Ventures has a market cap or net worth of CAD 7.86 million. The enterprise value is 7.49 million.

Market Cap	7.86M
Enterprise Value	7.49M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Bold Ventures has 98.24 million shares outstanding. The number of shares has increased by 28.10% in one year.

Current Share Class	98.24M
Shares Outstanding	98.24M
Shares Change (YoY)	+28.10%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	2.04%
Float	92.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.77
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.79

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.03.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.68% and return on invested capital (ROIC) is -50.75%.

Return on Equity (ROE)	-84.68%
Return on Assets (ROA)	-36.94%
Return on Invested Capital (ROIC)	-50.75%
Return on Capital Employed (ROCE)	-88.69%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.11, so Bold Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+33.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	129,051

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.21M
Pretax Income	-1.23M
Net Income	-1.23M
EBITDA	-527,893
EBIT	-1.21M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 414,317 in cash and 40,753 in debt, with a net cash position of 373,564 or 0.00 per share.

Cash & Cash Equivalents	414,317
Total Debt	40,753
Net Cash	373,564
Net Cash Per Share	0.00
Equity (Book Value)	1.36M
Book Value Per Share	0.02
Working Capital	-228,072

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -297,122 and capital expenditures -467,753, giving a free cash flow of -764,875.

Operating Cash Flow	-297,122
Capital Expenditures	-467,753
Depreciation & Amortization	680,128
Net Borrowing	n/a
Free Cash Flow	-764,875
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bold Ventures 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	-28.10%
Shareholder Yield	-28.10%
Earnings Yield	-15.60%
FCF Yield	-9.73%

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

The last stock split was on February 4, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 4, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2