The BC Bud Corporation

    The BC Bud Corporation

    CCSE:BCBC
    0.05
    CAD
    +0.00
    (-10.00%)

    Share Statistics

    As of November 30, 2024, The BC Bud Corporation has 102.91M shares outstanding.

    Shares Outstanding102.91M

    Valuation Ratios

    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 Ratio9.77
    P/FCF Ratio-7.32
    P/OCF Ratio-7.32

    Enterprise Valuation

    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 / Sales3.66

    Financial Position

    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 Ratio1.87
    Quick Ratio1.19
    Debt / Equity74.47
    Debt / EBITDA-0.56
    Interest Coverage-33.82

    Financial Efficiency

    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

    Stock Price Statistics

    CAD

    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 Average0.06
    200-Day Moving Average0.05

    Margins

    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 Margin159.24
    Pretax Margin262.97
    Profit Margin262.97
    EBITDA Margin155.75

    Dividends & Yields

    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

    Scores

    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