Bold Ventures Inc.
Other OTCTotal Valuation
Bold Ventures Inc. carries a market capitalization of 5.38M, placing it among publicly traded companies globally.
| Market Cap | 5.38M |
| Enterprise Value | N/A |
Share Statistics
Bold Ventures Inc. currently has 103.27M shares outstanding.
| Shares Outstanding | 103.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | -11.06 |
Financial Position
Bold Ventures Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -51.43 |
| Return on Assets (ROA) | -39.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bold Ventures Inc.'s stock has gained approximately 308.4% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 308.4% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -565,913.00, while operating income came in at -565,913.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -565,913.00 |
| Pretax Income | -1.19M |
| Net Income | -1.19M |
| EBITDA | -565,913.00 |
| EBIT | -565,913.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 2.79M, with working capital of 134,583.00 providing operational flexibility.
| Cash & Cash Equivalents | 792,076.00 |
| Total Debt | N/A |
| Net Debt | -749,934.00 |
| Equity (Book Value) | 2.79M |
| Book Value Per Share | 0.03 |
| Working Capital | 134,583.00 |
Cash Flow
Bold Ventures Inc. produced -684,843.00 in operating cash flow over the past twelve months. After subtracting -1.48M in capital expenditures, free cash flow totaled -2.16M - equivalent to -0.02 per share.
| Operating Cash Flow | -684,843.00 |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.63 |
| FCF Yield | 10.49 |
Stock Splits
Bold Ventures Inc.'s most recent stock split took place on February 4, 2020 with a 5:1 split ratio.
| Last Split Date | 2/4/2020 |
| Split Ratio | 5:1 |
Scores
Bold Ventures Inc. posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.04 |