TSXV:BILD Statistics

Total Valuation

TSXV:BILD has a market cap or net worth of CAD 114.70 million. The enterprise value is 129.27 million.

Market Cap	114.70M
Enterprise Value	129.27M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BILD has 48.19 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	48.19M
Shares Outstanding	48.19M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+9.65%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	n/a
Float	12.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	12.21
P/TBV Ratio	23.11
P/FCF Ratio	64.40
P/OCF Ratio	54.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.98, with an EV/FCF ratio of 72.58.

EV / Earnings	-63.98
EV / Sales	1.39
EV / EBITDA	59.98
EV / EBIT	n/a
EV / FCF	72.58

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.86.

Current Ratio	1.54
Quick Ratio	0.81
Debt / Equity	2.86
Debt / EBITDA	12.46
Debt / FCF	15.08
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-30.10%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-3.69%
Revenue Per Employee	464,801
Profits Per Employee	-10,103
Employee Count	200
Asset Turnover	2.13
Inventory Turnover	3.76

Taxes

Income Tax	-744,934
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +410.64% in the last 52 weeks. The beta is -0.02, so TSXV:BILD's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+410.64%
50-Day Moving Average	2.22
200-Day Moving Average	1.71
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	3,129

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:BILD had revenue of CAD 92.96 million and -2.02 million in losses. Loss per share was -0.05.

Revenue	92.96M
Gross Profit	36.98M
Operating Income	-1.07M
Pretax Income	-2.77M
Net Income	-2.02M
EBITDA	254,566
EBIT	-1.07M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 12.29 million in cash and 26.87 million in debt, giving a net cash position of -14.58 million or -0.30 per share.

Cash & Cash Equivalents	12.29M
Total Debt	26.87M
Net Cash	-14.58M
Net Cash Per Share	-0.30
Equity (Book Value)	9.40M
Book Value Per Share	0.20
Working Capital	11.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -307,597, giving a free cash flow of 1.78 million.

Operating Cash Flow	2.09M
Capital Expenditures	-307,597
Free Cash Flow	1.78M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of -1.15% and -2.17%.

Gross Margin	39.78%
Operating Margin	-1.15%
Pretax Margin	-2.97%
Profit Margin	-2.17%
EBITDA Margin	0.27%
EBIT Margin	-1.15%
FCF Margin	1.92%

Dividends & Yields

TSXV:BILD 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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	-1.76%
FCF Yield	1.55%

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

TSXV:BILD has an Altman Z-Score of -2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.14
Piotroski F-Score	4