As of November 30, 2024, The BC Bud Corporation has 102.91M shares outstanding.
| Shares Outstanding | 102.91M |
These figures are as of November 30, 2024. The price-to-sales ratio is -11.40, and the price-to-book ratio stands at -33.52.
| PS Ratio | -11.40 |
| PB Ratio | -33.52 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | -7.32 |
| P/OCF Ratio | -7.32 |
These figures are as of November 30, 2024. The EV/Sales ratio of 3.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 3.66 |
As of November 30, 2024, 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 |
These figures cover the twelve months ended November 30, 2024. Return on assets (ROA) is negative at -82.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -233.23, pointing to unprofitable operations over the period. Inventory turnover of -1.20 indicates how many times The BC Bud Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -82.20 |
| Return on Capital Employed (ROCE) | -233.23 |
| Inventory Turnover | -1.20 |
As of the close on April 17, 2025, The BC Bud Corporation's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
Over the twelve months ended November 30, 2024, The BC Bud Corporation posted 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 |
These figures cover the twelve months ended November 30, 2024. Free cash flow yield is negative at -13.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.96, meaning The BC Bud Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -22.96 |
| FCF Yield | -13.66 |
As of November 30, 2024, The BC Bud Corporation has an Altman Z-Score of -5.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.49 |
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