Purebread Brands Inc. (TSXV:BRED)

Purebread Brands Statistics

Total Valuation

TSXV:BRED has a market cap or net worth of CAD 2.95 million. The enterprise value is 24.51 million.

Market Cap	2.95M
Enterprise Value	24.51M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BRED has 28.10 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	28.10M
Shares Outstanding	28.10M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+14.41%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	n/a
Float	25.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	2.32
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 19.27.

EV / Earnings	-2.87
EV / Sales	1.63
EV / EBITDA	18.04
EV / EBIT	n/a
EV / FCF	19.27

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	15.87
Debt / FCF	16.95
Interest Coverage	0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	26.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.00% 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	-65.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	43,998

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 15.06 million and -8.55 million in losses. Loss per share was -0.37.

Revenue	15.06M
Gross Profit	9.57M
Operating Income	67,804
Pretax Income	-8.55M
Net Income	-8.55M
EBITDA	406,339
EBIT	67,804
Loss Per Share	-0.37

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	21.56M
Net Cash	-21.56M
Net Cash Per Share	-0.77
Equity (Book Value)	-14.27M
Book Value Per Share	-0.53
Working Capital	-22.74M

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures 27,676, giving a free cash flow of 1.27 million.

Operating Cash Flow	1.24M
Capital Expenditures	27,676
Free Cash Flow	1.27M
FCF Per Share	0.05

Margins

Gross margin is 63.54%, with operating and profit margins of 0.45% and -56.80%.

Gross Margin	63.54%
Operating Margin	0.45%
Pretax Margin	-56.80%
Profit Margin	-56.80%
EBITDA Margin	2.70%
EBIT Margin	0.45%
FCF Margin	8.45%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-289.92%
FCF Yield	43.11%

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 -3.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.35
Piotroski F-Score	5