Bridgemarq Real Estate Services, Inc.

Bridgemarq Real Estate Services, Inc.

1.71
USD
+0.02
(+0.88%)
0.18EPS
51.44P/E
88.94MMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, Bridgemarq Real Estate Svc Inc. carries a market capitalization of 88.94M, placing it among publicly traded companies globally. Its enterprise value stands at 151.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.94M
Enterprise Value151.52M

Important Dates

Bridgemarq Real Estate Svc Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Bridgemarq Real Estate Svc Inc. has 9.48M shares outstanding.

Shares Outstanding9.48M

Valuation Ratios

As of June 30, 2026, Bridgemarq Real Estate Svc Inc. trades at a trailing price-to-earnings ratio of 51.44. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -1.31.

PE Ratio51.44
PS Ratio0.30
PB Ratio-1.31
P/TBV Ratio-0.79
P/FCF Ratio17.25
P/OCF Ratio8.61

Enterprise Valuation

As of June 30, 2026, Bridgemarq Real Estate Svc Inc. trades at an EV/EBITDA multiple of 13.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bridgemarq Real Estate Svc Inc. trades at an EV/FCF ratio of 11.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 151.52M versus a market cap of 88.94M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA13.67
EV / EBIT62.08
EV / FCF11.95

Financial Position

As of June 30, 2026, Bridgemarq Real Estate Svc 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 0.99 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.15
Debt / Equity-100.21
Debt / EBITDA6.15
Interest Coverage0.99

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 376.60, useful for judging operating efficiency across full business cycles.

Return on Assets (ROA)1.56
Return on Capital Employed (ROCE)376.60

Taxes

USD

Over the twelve months ended June 30, 2026, Bridgemarq Real Estate Svc Inc. recorded 670,091.11 in income tax expense. That works out to an effective tax rate of 29.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.28M, leaving 1.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax670,091.11
Effective Tax Rate29.37

Stock Price Statistics

USD

As of the close on October 22, 2026, Bridgemarq Real Estate Svc Inc.'s stock has declined approximately 81.45% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 8.02.

52-Week Price Change-81.45%
50-Day Moving Average2.51
200-Day Moving Average8.02

Income Statement

USD

Over the twelve months ended June 30, 2026, Bridgemarq Real Estate Svc Inc. generated 273.91M in revenue and converted that into 1.61M in net income, yielding earnings per share of 0.18. EBITDA reached 11.08M, while operating income came in at 7.48M.

Revenue273.91M
Gross Profit50.72M
Operating Income7.48M
Pretax Income2.28M
Net Income1.61M
EBITDA11.08M
EBIT2.44M
Earnings Per Share (EPS)0.18

Balance Sheet

USD

As of June 30, 2026, Bridgemarq Real Estate Svc Inc. holds 5.61M in cash and equivalents against 68.19M in total debt, resulting in a net debt position of 48.87M. Total book value stands at -68.05M, with working capital of -67.16M providing operational flexibility.

Cash & Cash Equivalents5.61M
Total Debt68.19M
Net Debt48.87M
Equity (Book Value)-68.05M
Book Value Per Share-7.18
Working Capital-67.16M

Cash Flow

USD

Bridgemarq Real Estate Svc Inc. produced 9.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.82M in capital expenditures, free cash flow totaled 4.81M - equivalent to 0.54 per share.

Operating Cash Flow9.63M
Capital Expenditures-4.82M
Free Cash Flow4.81M
FCF Per Share0.54

Margins

Over the twelve months ended June 30, 2026, Bridgemarq Real Estate Svc Inc. posted 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.

Gross Margin18.52
Operating Margin2.73
Pretax Margin0.83
Profit Margin0.59
EBITDA Margin4.05

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Bridgemarq Real Estate Svc Inc. paid dividends of 1.02 per share. The dividend payout ratio of 559.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bridgemarq Real Estate Svc Inc. shareholders.

Dividend Per Share1.02
Payout Ratio559.86
Shareholder Yield8.14
FCF Yield5.80

Scores

As of June 30, 2026, Bridgemarq Real Estate Svc Inc. has an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.05