Canada
· Delayed Price · Currency is CAD Purebread Brands Statistics
Total Valuation
TSXV:BRED has a market cap or net worth of CAD 3.47 million. The enterprise value is 30.18 million.
| Market Cap | 3.47M |
| Enterprise Value | 30.18M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BRED has 23.17 million shares outstanding. The number of shares has increased by 24.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | +24.49% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | n/a |
| Float | 17.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.06 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.30 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -10.21% |
| Return on Capital Employed (ROCE) | -53.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 34.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.78% in the last 52 weeks. The beta is -2.61, so TSXV:BRED's price volatility has been lower than the market average.
| Beta (5Y) | -2.61 |
| 52-Week Price Change | -77.78% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 1,409 |
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 16.44 million and -7.44 million in losses. Loss per share was -0.32.
| Revenue | 16.44M |
| Gross Profit | 9.35M |
| Operating Income | -3.48M |
| Pretax Income | -7.56M |
| Net Income | -7.44M |
| EBITDA | -2.71M |
| EBIT | -3.48M |
| Loss Per Share | -0.32 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 26.70M |
| Net Cash | -26.70M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | -7.64M |
| Book Value Per Share | -0.33 |
| Working Capital | -20.42M |
Cash Flow
In the last 12 months, operating cash flow was 294,289 and capital expenditures 2.07 million, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 294,289 |
| Capital Expenditures | 2.07M |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 56.90%, with operating and profit margins of -21.16% and -45.27%.
| Gross Margin | 56.90% |
| Operating Margin | -21.16% |
| Pretax Margin | -46.01% |
| Profit Margin | -45.27% |
| EBITDA Margin | -16.46% |
| EBIT Margin | -21.16% |
| FCF Margin | 14.38% |
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 | -24.49% |
| Shareholder Yield | -24.49% |
| Earnings Yield | -214.15% |
| FCF Yield | 68.02% |
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 -1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | n/a |