Beckett's Inc.

Beckett's Inc.

0.01
CAD
0.00
(0.00%)
0.00EPS
3.63MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Beckett's Inc. carries a market capitalization of 3.63M, placing it among publicly traded companies globally. Its enterprise value stands at 3.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63M
Enterprise Value3.88M

Share Statistics

As of June 30, 2026, Beckett's Inc. has 363.30M shares outstanding.

Shares Outstanding363.30M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.97, and the price-to-book ratio stands at -3.25.

PS Ratio4.97
PB Ratio-3.25
P/TBV Ratio-3.25
P/FCF Ratio-6.06
P/OCF Ratio-6.06

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.88M versus a market cap of 3.63M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.31

Financial Position

As of June 30, 2026, Beckett's Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -61.13, indicating conservative leverage, while an interest coverage ratio of -126.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.39
Debt / Equity-61.13
Debt / EBITDA-0.63
Interest Coverage-126.31

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -121.51, reflecting losses generated across the asset base. Inventory turnover of 0.64 indicates how many times Beckett's Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-121.51
Inventory Turnover0.64

Stock Price Statistics

CAD

As of the close on October 19, 2026, Beckett's Inc.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

CAD

Over the twelve months ended June 30, 2026, Beckett's Inc. generated 731,231.00 in revenue and converted that into -1.14M in net income, yielding earnings per share of 0.00. EBITDA reached -1.08M, while operating income came in at -880,680.00.

Revenue731,231.00
Gross Profit436,989.00
Operating Income-880,680.00
Pretax Income-1.14M
Net Income-1.14M
EBITDA-1.08M
EBIT-1.08M

Balance Sheet

CAD

As of June 30, 2026, Beckett's Inc. holds 432,990.00 in cash and equivalents against 683,129.00 in total debt, resulting in a net debt position of 250,139.00. Total book value stands at -1.12M, with working capital of -421,910.00 providing operational flexibility.

Cash & Cash Equivalents432,990.00
Total Debt683,129.00
Net Debt250,139.00
Equity (Book Value)-1.12M
Working Capital-421,910.00

Cash Flow

CAD

Beckett's Inc. produced -599,304.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-599,304.00
Free Cash Flow-599,304.00

Margins

Over the twelve months ended June 30, 2026, Beckett's Inc. posted a gross margin of 59.76, reflecting its pricing power and cost economics. The operating margin of -120.44 and net profit margin of -155.58 provide insight into operational efficiency.

Gross Margin59.76
Operating Margin-120.44
Pretax Margin-155.57
Profit Margin-155.58
EBITDA Margin-148.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.50: 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 -18.46, meaning Beckett's Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.46
FCF Yield-16.50

Stock Splits

Beckett's Inc.'s most recent stock split took place on October 6, 2015 with a 5:1 split ratio.

Last Split Date10/6/2015
Split Ratio5:1

Scores

As of June 30, 2026, Beckett's Inc. has an Altman Z-Score of -134.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-134.67