Purebread Brands Statistics

Total Valuation

TSXV:BRED has a market cap or net worth of CAD 6.06 million. The enterprise value is 26.80 million.

Market Cap	6.06M
Enterprise Value	26.80M

Important Dates

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

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

Share Statistics

TSXV:BRED has 28.86 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	28.86M
Shares Outstanding	28.86M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-29.90%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	n/a
Float	26.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	-0.43
P/TBV Ratio	n/a
P/FCF Ratio	3.73
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 16.49.

EV / Earnings	-3.92
EV / Sales	1.80
EV / EBITDA	18.46
EV / EBIT	71.70
EV / FCF	16.49

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	14.29
Debt / FCF	12.76
Interest Coverage	0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	-7.84%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	47
Asset Turnover	0.64
Inventory Turnover	25.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.12
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	61,178

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 14.86 million and -6.83 million in losses. Loss per share was -0.28.

Revenue	14.86M
Gross Profit	9.55M
Operating Income	373,728
Pretax Income	-6.83M
Net Income	-6.83M
EBITDA	591,524
EBIT	373,728
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	20.74M
Net Cash	-20.74M
Net Cash Per Share	-0.72
Equity (Book Value)	-14.00M
Book Value Per Share	-0.51
Working Capital	-22.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -2,317, giving a free cash flow of 1.63 million.

Operating Cash Flow	1.63M
Capital Expenditures	-2,317
Free Cash Flow	1.63M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 64.27%, with operating and profit margins of 2.52% and -45.95%.

Gross Margin	64.27%
Operating Margin	2.52%
Pretax Margin	-45.95%
Profit Margin	-45.95%
EBITDA Margin	3.98%
EBIT Margin	2.52%
FCF Margin	10.94%

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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-112.67%
FCF Yield	26.82%

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 -3.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.35
Piotroski F-Score	5