Canada · Delayed Price · Currency is CAD Purebread Brands Statistics
Total Valuation
TSXV:BRED has a market cap or net worth of CAD 5.25 million. The enterprise value is 20.93 million.
| Market Cap | 5.25M |
| Enterprise Value | 20.93M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BRED has 43.77 million shares outstanding. The number of shares has increased by 44.39% in one year.
| Current Share Class | 43.77M |
| Shares Outstanding | 43.77M |
| Shares Change (YoY) | +44.39% |
| Shares Change (QoQ) | +27.42% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | n/a |
| Float | 42.71M |
Valuation Ratios
The trailing PE ratio is 1.00.
| PE Ratio | 1.00 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 18.31.
| EV / Earnings | 5.76 |
| EV / Sales | 1.44 |
| EV / EBITDA | 25.51 |
| EV / EBIT | n/a |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.77 |
| Debt / FCF | 14.20 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | 255.88% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 26.20 |
Taxes
| Income Tax | -240,374 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.86% in the last 52 weeks. The beta is -1.20, so TSXV:BRED's price volatility has been lower than the market average.
| Beta (5Y) | -1.20 |
| 52-Week Price Change | +242.86% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 36,621 |
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 14.49 million and earned 3.63 million in profits. Earnings per share was 0.12.
| Revenue | 14.49M |
| Gross Profit | 9.19M |
| Operating Income | -403,645 |
| Pretax Income | 3.39M |
| Net Income | 3.63M |
| EBITDA | -39,659 |
| EBIT | -403,645 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 549,129 in cash and 16.23 million in debt, with a net cash position of -15.68 million or -0.36 per share.
| Cash & Cash Equivalents | 549,129 |
| Total Debt | 16.23M |
| Net Cash | -15.68M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | -8.75M |
| Book Value Per Share | -0.20 |
| Working Capital | -16.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -47,226, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -47,226 |
| Depreciation & Amortization | 363,986 |
| Net Borrowing | -2.31M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 63.42%, with operating and profit margins of -2.79% and 25.07%.
| Gross Margin | 63.42% |
| Operating Margin | -2.79% |
| Pretax Margin | 23.42% |
| Profit Margin | 25.07% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -2.79% |
| FCF Margin | 7.89% |
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 | -44.39% |
| Shareholder Yield | -44.39% |
| Earnings Yield | 69.16% |
| FCF Yield | 21.77% |
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 -3.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.15 |
| Piotroski F-Score | 4 |