The BC Bud Corporation
Other OTCTotal Valuation
The BC Bud Corporation carries a market capitalization of 5.98M, placing it among publicly traded companies globally. Its enterprise value stands at 5.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.98M |
| Enterprise Value | 5.08M |
Share Statistics
The BC Bud Corporation currently has 102.91M shares outstanding.
| Shares Outstanding | 102.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -13.23, and the price-to-book ratio stands at -38.91.
| PE Ratio | N/A |
| PS Ratio | -13.23 |
| PB Ratio | -38.91 |
| P/TBV Ratio | 11.34 |
| P/FCF Ratio | -8.50 |
| P/OCF Ratio | -8.50 |
Enterprise Valuation
| EV / Sales | 3.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
The BC Bud Corporation maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.47, indicating elevated leverage, while an interest coverage ratio of -33.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.19 |
| Debt / Equity | 74.47 |
| Debt / EBITDA | -0.56 |
| Interest Coverage | -33.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -233.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -1.20 |
Stock Price Statistics
The BC Bud Corporation's stock has declined approximately -5.92516% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.92516% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The BC Bud Corporation generated -393,212.00 in revenue and converted that into -1.03M in net income, yielding earnings per share of -0.01. EBITDA reached -612,441.00, while operating income came in at -626,160.00.
| Revenue | -393,212.00 |
| Gross Profit | 49,554.00 |
| Operating Income | -626,160.00 |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -612,441.00 |
| EBIT | -626,160.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The BC Bud Corporation holds 468,766.00 in cash and equivalents against 343,057.00 in total debt, resulting in a net debt position of -125,709.00. Total book value stands at -133,662.00, with working capital of 436,937.00 providing operational flexibility.
| Cash & Cash Equivalents | 468,766.00 |
| Total Debt | 343,057.00 |
| Net Debt | -125,709.00 |
| Equity (Book Value) | -133,662.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 436,937.00 |
Cash Flow
The BC Bud Corporation produced -611,867.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -611,867.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -611,867.00 |
| FCF Per Share | -0.01 |
Margins
The BC Bud Corporation operates with a gross margin of -12.60, reflecting its pricing power and cost economics. The operating margin of 159.24 and net profit margin of 262.97 provide insight into operational efficiency.
| Gross Margin | -12.60 |
| Operating Margin | 159.24 |
| Pretax Margin | 262.97 |
| Profit Margin | 262.97 |
| EBITDA Margin | 155.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.78 |
| FCF Yield | -11.76 |
Stock Splits
The BC Bud Corporation's most recent stock split took place on December 1, 2020 with a 10:1 split ratio.
| Last Split Date | 12/1/2020 |
| Split Ratio | 10:1 |
Scores
The BC Bud Corporation posts an Altman Z-Score of -4.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.63 |