Bold Ventures Statistics

Total Valuation

Bold Ventures has a market cap or net worth of CAD 7.75 million. The enterprise value is 6.38 million.

Market Cap	7.75M
Enterprise Value	6.38M

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Bold Ventures has 103.27 million shares outstanding. The number of shares has increased by 35.12% in one year.

Current Share Class	103.27M
Shares Outstanding	103.27M
Shares Change (YoY)	+35.12%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	1.94%
Float	97.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.89

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.40% and return on invested capital (ROIC) is -41.29%.

Return on Equity (ROE)	-68.40%
Return on Assets (ROA)	-31.60%
Return on Invested Capital (ROIC)	-41.29%
Return on Capital Employed (ROCE)	-54.12%
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 decreased by -25.00% 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	-25.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	53,032

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	-1.35M
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	n/a
EBIT	-1.35M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 41,459 in debt, with a net cash position of 1.37 million or 0.01 per share.

Cash & Cash Equivalents	1.41M
Total Debt	41,459
Net Cash	1.37M
Net Cash Per Share	0.01
Equity (Book Value)	2.49M
Book Value Per Share	0.03
Working Capital	646,257

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -417,741 and capital expenditures -664,290, giving a free cash flow of -1.08 million.

Operating Cash Flow	-417,741
Capital Expenditures	-664,290
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.08M
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	-35.12%
Shareholder Yield	-35.12%
Earnings Yield	-17.66%
FCF Yield	-13.97%

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

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