Bridgemarq Real Estate Services Inc.

Total Valuation

Bridgemarq Real Estate Services Inc. carries a market capitalization of 23.33M, placing it among publicly traded companies globally. Its enterprise value stands at 214.95M, 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 55.15. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -1.31.

Enterprise Valuation

On an enterprise value basis, Bridgemarq Real Estate Services Inc. trades at an EV/EBITDA multiple of 9.39 and an EV/FCF ratio of 6.78. 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 20.24 provides insight into valuation relative to core operating earnings.

Financial Position

Bridgemarq Real Estate Services Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.21, indicating conservative leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bridgemarq Real Estate Services Inc. has paid 951,000.00 in income taxes, reflecting an effective tax rate of 29.37.

Stock Price Statistics

Bridgemarq Real Estate Services Inc.'s stock has declined approximately -77.32719% over the past 52 weeks. The 50-day moving average sits at 4.91, while the 200-day moving average is 8.62.

Income Statement

Over the trailing twelve months, Bridgemarq Real Estate Services Inc. generated 388.74M in revenue and converted that into 2.29M in net income, yielding earnings per share of 0.24. EBITDA reached 22.89M, while operating income came in at 10.62M.

Balance Sheet

Bridgemarq Real Estate Services Inc. holds 7.96M in cash and equivalents against 96.78M in total debt, resulting in a net debt position of 69.36M. Total book value stands at -96.58M, with working capital of -95.31M providing operational flexibility.

Cash Flow

Bridgemarq Real Estate Services Inc. produced 13.66M in operating cash flow over the past twelve months. After subtracting -6.84M in capital expenditures, free cash flow totaled 6.82M - equivalent to 0.72 per share.

Margins

Bridgemarq Real Estate Services Inc. operates with a gross margin of 18.52, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of 0.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 559.86 indicates the proportion of earnings distributed to shareholders.

Scores

Bridgemarq Real Estate Services Inc. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.