Canada · Delayed Price · Currency is CAD Purebread Brands Statistics
Total Valuation
TSXV:BRED has a market cap or net worth of CAD 6.57 million. The enterprise value is 25.21 million.
| Market Cap | 6.57M |
| Enterprise Value | 25.21M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BRED has 43.77 million shares outstanding. The number of shares has increased by 24.78% in one year.
| Current Share Class | 43.77M |
| Shares Outstanding | 43.77M |
| Shares Change (YoY) | +24.78% |
| Shares Change (QoQ) | +19.91% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | n/a |
| Float | 43.71M |
Valuation Ratios
The trailing PE ratio is 0.97.
| PE Ratio | 0.97 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 12.82.
| EV / Earnings | 6.18 |
| EV / Sales | 1.71 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 87.74 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.41 |
| Debt / FCF | 9.54 |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | -8.18% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 26.50 |
Taxes
| Income Tax | -240,374 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is -1.17, so TSXV:BRED's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 58,943 |
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 14.77 million and earned 4.08 million in profits. Earnings per share was 0.16.
| Revenue | 14.77M |
| Gross Profit | 9.41M |
| Operating Income | 287,353 |
| Pretax Income | 3.84M |
| Net Income | 4.08M |
| EBITDA | 616,054 |
| EBIT | 287,353 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 113,130 in cash and 18.76 million in debt, with a net cash position of -18.65 million or -0.43 per share.
| Cash & Cash Equivalents | 113,130 |
| Total Debt | 18.76M |
| Net Cash | -18.65M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -12.35M |
| Book Value Per Share | -0.43 |
| Working Capital | -20.43M |
Cash Flow
| Operating Cash Flow | 1.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 328,701 |
| Net Borrowing | -1.61M |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 63.70%, with operating and profit margins of 1.95% and 27.64%.
| Gross Margin | 63.70% |
| Operating Margin | 1.95% |
| Pretax Margin | 26.01% |
| Profit Margin | 27.64% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 1.95% |
| FCF Margin | 13.31% |
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 | -24.78% |
| Shareholder Yield | -24.78% |
| Earnings Yield | 62.17% |
| FCF Yield | 29.95% |
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 -3.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.3 |
| Piotroski F-Score | 6 |