TSXV:BILD Statistics

Total Valuation

TSXV:BILD has a market cap or net worth of CAD 171.47 million. The enterprise value is 191.33 million.

Market Cap	171.47M
Enterprise Value	191.33M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BILD has 48.30 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	48.30M
Shares Outstanding	48.30M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	n/a
Float	15.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	20.37
P/TBV Ratio	37.15
P/FCF Ratio	79.19
P/OCF Ratio	52.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.18, with an EV/FCF ratio of 88.37.

EV / Earnings	-59.77
EV / Sales	2.11
EV / EBITDA	55.18
EV / EBIT	n/a
EV / FCF	88.37

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.69.

Current Ratio	1.65
Quick Ratio	0.85
Debt / Equity	3.69
Debt / EBITDA	8.97
Debt / FCF	14.36
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -50.24% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-50.24%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-2.83%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	453,786
Profits Per Employee	-16,006
Employee Count	200
Asset Turnover	2.01
Inventory Turnover	3.70

Taxes

Income Tax	-84,554
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.10% in the last 52 weeks. The beta is -0.07, so TSXV:BILD's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+135.10%
50-Day Moving Average	2.92
200-Day Moving Average	2.39
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	5,925

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 90.76 million and -3.20 million in losses. Loss per share was -0.07.

Revenue	90.76M
Gross Profit	36.65M
Operating Income	-954,264
Pretax Income	-3.29M
Net Income	-3.20M
EBITDA	1.47M
EBIT	-954,264
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 11.24 million in cash and 31.10 million in debt, giving a net cash position of -19.86 million or -0.41 per share.

Cash & Cash Equivalents	11.24M
Total Debt	31.10M
Net Cash	-19.86M
Net Cash Per Share	-0.41
Equity (Book Value)	8.42M
Book Value Per Share	0.17
Working Capital	12.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -1.07 million, giving a free cash flow of 2.17 million.

Operating Cash Flow	3.24M
Capital Expenditures	-1.07M
Depreciation & Amortization	2.42M
Net Borrowing	-33,107
Free Cash Flow	2.17M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 40.38%, with operating and profit margins of -1.05% and -3.53%.

Gross Margin	40.38%
Operating Margin	-1.05%
Pretax Margin	-3.62%
Profit Margin	-3.53%
EBITDA Margin	1.62%
EBIT Margin	-1.05%
FCF Margin	2.39%

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	-6.26%
Shareholder Yield	-6.26%
Earnings Yield	-1.87%
FCF Yield	1.26%

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 -1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.9
Piotroski F-Score	4