Purebread Brands Inc. (TSXV:BRED)

Purebread Brands Statistics

Total Valuation

TSXV:BRED has a market cap or net worth of CAD 2.15 million. The enterprise value is 27.35 million.

Market Cap	2.15M
Enterprise Value	27.35M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BRED has 26.93 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	26.93M
Shares Outstanding	26.93M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	n/a
Float	24.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	1.28
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 16.25.

EV / Earnings	-2.15
EV / Sales	1.75
EV / EBITDA	23.57
EV / EBIT	n/a
EV / FCF	16.25

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	21.71
Debt / FCF	14.97
Interest Coverage	-0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	27.79

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 -2.31, so TSXV:BRED's price volatility has been lower than the market average.

Beta (5Y)	-2.31
52-Week Price Change	+33.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	17,139

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 15.63 million and -12.70 million in losses. Loss per share was -0.55.

Revenue	15.63M
Gross Profit	9.94M
Operating Income	-383,734
Pretax Income	-12.70M
Net Income	-12.70M
EBITDA	102,240
EBIT	-383,734
Loss Per Share	-0.55

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	25.19M
Net Cash	-25.19M
Net Cash Per Share	-0.94
Equity (Book Value)	-17.52M
Book Value Per Share	-0.76
Working Capital	-25.66M

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -80,335, giving a free cash flow of 1.68 million.

Operating Cash Flow	1.76M
Capital Expenditures	-80,335
Free Cash Flow	1.68M
FCF Per Share	0.06

Margins

Gross margin is 63.61%, with operating and profit margins of -2.46% and -81.25%.

Gross Margin	63.61%
Operating Margin	-2.46%
Pretax Margin	-81.25%
Profit Margin	-81.25%
EBITDA Margin	0.65%
EBIT Margin	-2.46%
FCF Margin	10.77%

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	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	-589.47%
FCF Yield	78.12%

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

TSXV:BRED has an Altman Z-Score of -3.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.73
Piotroski F-Score	5