Bridgemarq Real Estate Services Inc.

Total Valuation

Bridgemarq Real Estate Services Inc. carries a market capitalization of 127.84M, placing it among publicly traded companies globally. Its enterprise value stands at 220.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bridgemarq Real Estate Services Inc. currently has 9.48M shares outstanding.

Valuation Ratios

Bridgemarq Real Estate Services Inc. trades at a trailing price-to-earnings ratio of 12.93. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -1.40.

Enterprise Valuation

On an enterprise value basis, Bridgemarq Real Estate Services Inc. trades at an EV/EBITDA multiple of 9.18 and an EV/FCF ratio of 2.79. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.74 provides insight into valuation relative to core operating earnings.

Financial Position

Bridgemarq Real Estate Services Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.56, indicating conservative leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bridgemarq Real Estate Services Inc. has paid 1.44M in income taxes, reflecting an effective tax rate of 3.33.

Stock Price Statistics

Bridgemarq Real Estate Services Inc.'s stock has declined approximately -9.59088% over the past 52 weeks. The 50-day moving average sits at 13.46, while the 200-day moving average is 13.68.

Income Statement

Over the trailing twelve months, Bridgemarq Real Estate Services Inc. generated 399.28M in revenue and converted that into -1.94M in net income, yielding earnings per share of -0.17. EBITDA reached 24.04M, while operating income came in at 11.77M.

Balance Sheet

Bridgemarq Real Estate Services Inc. holds 5.94M in cash and equivalents against 97.28M in total debt, resulting in a net debt position of 72.29M. Total book value stands at -92.15M, with working capital of -91.11M providing operational flexibility.

Cash Flow

Bridgemarq Real Estate Services Inc. produced 11.45M in operating cash flow over the past twelve months. After subtracting -6.11M in capital expenditures, free cash flow totaled 5.34M - equivalent to 0.56 per share.

Margins

Bridgemarq Real Estate Services Inc. operates with a gross margin of 18.59, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of -0.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -660.68 indicates the proportion of earnings distributed to shareholders.

Scores

Bridgemarq Real Estate Services Inc. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.