Blender Bites Limited

    Blender Bites Limited

    CCSE:BITE
    0.15
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of July 31, 2024, Blender Bites Limited has 8.46M shares outstanding.

    Shares Outstanding8.46M

    Valuation Ratios

    These figures are as of July 31, 2024. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.57.

    PS Ratio1.24
    PB Ratio1.57
    P/TBV Ratio-193.96
    P/FCF Ratio-1.94
    P/OCF Ratio-1.92

    Enterprise Valuation

    These figures are as of July 31, 2024. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales1.56

    Financial Position

    As of July 31, 2024, Blender Bites Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.17, indicating elevated leverage, while an interest coverage ratio of -125.88 demonstrates limited ability to service its debt obligations.

    Current Ratio0.82
    Quick Ratio0.50
    Debt / Equity47.17
    Debt / EBITDA-0.55
    Interest Coverage-125.88

    Financial Efficiency

    Over the twelve months ended July 31, 2024, Blender Bites Limited posted a negative return on equity (ROE) of -113.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.61, reflecting losses generated across the asset base. Inventory turnover of 3.22 indicates how many times Blender Bites Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-113.86
    Return on Assets (ROA)-57.61
    Inventory Turnover3.22

    Stock Price Statistics

    CAD

    As of the close on June 12, 2025, Blender Bites Limited's stock has declined approximately 89.29% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.47.

    52-Week Price Change-89.29%
    50-Day Moving Average0.18
    200-Day Moving Average0.47

    Margins

    Over the twelve months ended July 31, 2024, Blender Bites Limited posted a gross margin of 21.64, reflecting its pricing power and cost economics. The operating margin of -69.99 and net profit margin of -71.57 provide insight into operational efficiency.

    Gross Margin21.64
    Operating Margin-69.99
    Pretax Margin-69.21
    Profit Margin-71.57
    EBITDA Margin-68.28

    Dividends & Yields

    These figures cover the twelve months ended July 31, 2024. Free cash flow yield is negative at -51.45: 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 -21.53, meaning Blender Bites Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-21.53
    FCF Yield-51.45

    Stock Splits

    Blender Bites Limited's most recent stock split took place on July 13, 2022 with a 10:1 split ratio.

    Last Split Date7/13/2022
    Split Ratio10:1

    Scores

    As of July 31, 2024, Blender Bites Limited has an Altman Z-Score of -10.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-10.43