Beretta Ventures Statistics

Total Valuation

TSXV:BRTA.H has a market cap or net worth of CAD 1.96 million. The enterprise value is 2.15 million.

Market Cap	1.96M
Enterprise Value	2.15M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BRTA.H has 9.11 million shares outstanding.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-8.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,237.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.25% in the last 52 weeks. The beta is -0.14, so TSXV:BRTA.H's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+131.25%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	4,951

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-44,084
Pretax Income	-76,660
Net Income	-76,660
EBITDA	n/a
EBIT	-44,084
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 310 in cash and 190,214 in debt, giving a net cash position of -189,904 or -0.02 per share.

Cash & Cash Equivalents	310
Total Debt	190,214
Net Cash	-189,904
Net Cash Per Share	-0.02
Equity (Book Value)	-226,490
Book Value Per Share	-0.02
Working Capital	-226,490

Full Balance Sheet

Cash Flow

Operating Cash Flow	-54,930
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:BRTA.H 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.92%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a