Beckett's Inc.

Beckett's Inc.

0.01
CAD
0.00
(0.00%)
0.00EPS

Share Statistics

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

Shares Outstanding363.30M

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 July 27, 2026, Beckett's Inc.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-60.00%
50-Day Moving Average0.03
200-Day Moving Average0.04

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

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