Britannia Life Sciences Statistics

Total Valuation

CSE:BLAB has a market cap or net worth of CAD 16.23 million. The enterprise value is 17.81 million.

Market Cap	16.23M
Enterprise Value	17.81M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

CSE:BLAB has 162.25 million shares outstanding.

Current Share Class	162.25M
Shares Outstanding	162.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	n/a
Float	101.88M

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	-16.21
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.35

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.

Current Ratio	3.55
Quick Ratio	3.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 66.01% and return on invested capital (ROIC) is -50.86%.

Return on Equity (ROE)	66.01%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-50.86%
Return on Capital Employed (ROCE)	-14.67%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:BLAB has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is -0.12, so CSE:BLAB's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+42.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	171,226

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, CSE:BLAB had revenue of CAD -1.00 million and earned 20.49 million in profits. Earnings per share was 0.13.

Revenue	-1.00M
Gross Profit	-726,721
Operating Income	-2.53M
Pretax Income	9.23M
Net Income	20.49M
EBITDA	-2.44M
EBIT	-2.53M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 15.89 million in cash and 248,559 in debt, giving a net cash position of 15.64 million or 0.10 per share.

Cash & Cash Equivalents	15.89M
Total Debt	248,559
Net Cash	15.64M
Net Cash Per Share	0.10
Equity (Book Value)	17.23M
Book Value Per Share	0.11
Working Capital	12.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures 12,628, giving a free cash flow of -4.09 million.

Operating Cash Flow	-4.10M
Capital Expenditures	12,628
Free Cash Flow	-4.09M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	253.16%
Pretax Margin	-921.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:BLAB 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	126.27%
FCF Yield	-25.20%

Stock Splits

The last stock split was on November 18, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 18, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2