Financials The BC Bud Corporation

Equities

BCBC

CA05553A1075

Food Processing

Delayed Canadian Securities Exchange 12:06:16 2024-04-29 pm EDT 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for The BC Bud Corporation 0.00% +33.33%

Valuation

Fiscal Period: February 2022 2023
Capitalization 1 6.054 6.362
Enterprise Value (EV) 1 4.738 6.151
P/E ratio -1.39 x -5.04 x
Yield - -
Capitalization / Revenue 40,091,854,305 x 6,429,430 x
EV / Revenue 31,380,443,709 x 6,216,175 x
EV / EBITDA -5,963,319 x -6,076,457 x
EV / FCF -9,617,990 x -5,850,991 x
FCF Yield -0% -0%
Price to Book 3.42 x 5.08 x
Nbr of stocks (in thousands) 44,843 53,021
Reference price 2 0.1350 0.1200
Announcement Date 6/28/22 6/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023
Net sales - 0.000534 0.000151 0.9896
EBITDA - - -0.7946 -1.012
EBIT 1 -0.0015 -0.0534 -0.8037 -1.026
Operating Margin - -9,996.63% -532,280.79% -103.69%
Earnings before Tax (EBT) 1 -0.00228 -0.0561 -2.858 -1.093
Net income 1 -0.00228 -0.0561 -2.858 -1.093
Net margin - -10,507.87% -1,892,598.01% -110.46%
EPS - -0.0131 -0.0968 -0.0238
Free Cash Flow - -0.0887 -0.4927 -1.051
FCF margin - -16,615.92% -326,268.21% -106.24%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/29/21 9/29/21 6/28/22 6/26/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0 0.25 1.32 0.21
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.09 -0.49 -1.05
ROE (net income / shareholders' equity) - -36.7% -275% -72%
ROA (Net income/ Total Assets) - -15.9% -42.4% -35.9%
Assets 1 - 0.3536 6.739 3.049
Book Value Per Share - 0.0200 0.0400 0.0200
Cash Flow per Share - 0.0300 0.0300 0.0100
Capex - 0.07 - -
Capex / Sales - 12,844.76% - -
Announcement Date 9/29/21 9/29/21 6/28/22 6/26/23
1CAD in Million
Estimates
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