Canada · Delayed Price · Currency is CAD Purebread Brands Statistics
Total Valuation
TSXV:BRED has a market cap or net worth of CAD 5.19 million. The enterprise value is 25.93 million.
| Market Cap | 5.19M |
| Enterprise Value | 25.93M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BRED has 28.86 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 28.86M |
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -29.90% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | n/a |
| Float | 26.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 15.95.
| EV / Earnings | -3.80 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 69.38 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.29 |
| Debt / FCF | 12.76 |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | -7.84% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is -1.50, so TSXV:BRED's price volatility has been lower than the market average.
| Beta (5Y) | -1.50 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 52,421 |
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:BRED had revenue of CAD 14.86 million and -6.83 million in losses. Loss per share was -0.28.
| Revenue | 14.86M |
| Gross Profit | 9.55M |
| Operating Income | 373,728 |
| Pretax Income | -6.83M |
| Net Income | -6.83M |
| EBITDA | 591,524 |
| EBIT | 373,728 |
| Loss Per Share | -0.28 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 20.74M |
| Net Cash | -20.74M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | -14.00M |
| Book Value Per Share | -0.75 |
| Working Capital | -22.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -2,317, giving a free cash flow of 1.63 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -2,317 |
| Free Cash Flow | 1.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 64.27%, with operating and profit margins of 2.52% and -45.95%.
| Gross Margin | 64.27% |
| Operating Margin | 2.52% |
| Pretax Margin | -45.95% |
| Profit Margin | -45.95% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.52% |
| FCF Margin | 10.94% |
Dividends & Yields
TSXV:BRED 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -131.45% |
| FCF Yield | 31.29% |
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 April 8, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |